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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$1.7B
AUM Growth
-$41.1M
Cap. Flow
-$143M
Cap. Flow %
-8.43%
Top 10 Hldgs %
54.33%
Holding
399
New
96
Increased
51
Reduced
81
Closed
171

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
BA icon
Boeing
BA
+$27.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.6M
5
PEP icon
PepsiCo
PEP
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.1M
2
AMD icon
Advanced Micro Devices
AMD
+$38.7M
3
V icon
Visa
V
+$32.8M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
UNH icon
UnitedHealth
UNH
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 12.31%
2 Consumer Staples 6.87%
3 Healthcare 6.8%
4 Industrials 6.13%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$100B
– –
-9,803
Closed -$4.54M
MELI icon
327
Mercado Libre
MELI
$95.2B
– –
-10,056
Closed -$15.8M
MET icon
328
MetLife
MET
$61.9B
– –
-48,522
Closed -$3.21M
META icon
329
Meta Platforms (Facebook)
META
$1.42T
– –
-71,949
Closed -$25.5M
MOH icon
330
Molina Healthcare
MOH
$10.2B
– –
-8,474
Closed -$3.06M
MOS icon
331
The Mosaic Company
MOS
$7.03B
– –
-13,622
Closed -$486K
MRK icon
332
Merck
MRK
$322B
– –
-200,444
Closed -$21.9M
MRVL icon
333
Marvell Technology
MRVL
$168B
– –
-39,198
Closed -$2.36M
MSFT icon
334
Microsoft
MSFT
$3.45T
– –
-86,804
Closed -$32.6M
MUR icon
335
Murphy Oil
MUR
$5.7B
– –
-12,394
Closed -$528K
NEM icon
336
Newmont
NEM
$98.7B
– –
-72,303
Closed -$2.99M
NFLX icon
337
Netflix
NFLX
$299B
– –
-439,620
Closed -$21.4M
NOV icon
338
NOV
NOV
$6.93B
– –
-26,361
Closed -$534K
NOW icon
339
ServiceNow
NOW
$115B
– –
-67,175
Closed -$9.49M
NTES icon
340
NetEase
NTES
$85.3B
– –
-13,317
Closed -$1.24M
NVDA icon
341
NVIDIA
NVDA
$4.86T
– –
-572,940
Closed -$28.4M
NVO
342
Novo Nordisk
NVO
$208B
– –
-10,866
Closed -$1.12M
ODFL icon
343
Old Dominion Freight Line
ODFL
$44.1B
– –
-28,332
Closed -$5.74M
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-9,348
Closed -$709K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.9B
– –
-168,720
Closed -$10.7M
OXY icon
346
Occidental Petroleum
OXY
$56.8B
– –
-167,502
Closed -$10M
PBR icon
347
Petrobras
PBR
$125B
– –
-699,387
Closed -$11.2M
PCAR icon
348
PACCAR
PCAR
$69.8B
– –
-35,810
Closed -$3.5M
PEG icon
349
Public Service Enterprise Group
PEG
$38.2B
– –
-29,711
Closed -$1.82M
PG icon
350
Procter & Gamble
PG
$336B
– –
-100,549
Closed -$14.7M
12 13
14
15 16

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TFP
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UWPG
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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quantitative Investment Management held 399 positions worth $1.7B, down 2.4% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Investment Management withdrew a net $143M in Q1 2024, closing 171 positions and reducing 81 holdings. Its most notable exit was Apple, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Quantitative Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $663M.

  • Quantitative Investment Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,268,316 shares worth $663M.
  • Quantitative Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $37.8M increase.
  • Quantitative Investment Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $27.6M.
  • Quantitative Investment Management fully exited Apple in Q1 2024, selling an estimated $80.1M.
  • Quantitative Investment Management's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2024.
  • Quantitative Investment Management opened 96 new positions and closed 171 in Q1 2024.
  • Quantitative Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.7B.

Based on Quantitative Investment Management's 13F filing for Q1 2024, filed 15 May 2024.