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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
+10.04%
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
$1.74B
AUM Growth
+$1.09B
Cap. Flow
+$999M
Cap. Flow %
57.43%
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.3M
3
UNH icon
UnitedHealth
UNH
+$31.5M
4
V icon
Visa
V
+$31.1M
5
AMD icon
Advanced Micro Devices
AMD
+$30.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$40.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.1M
4
DAL icon
Delta Air Lines
DAL
+$22.6M
5
RTX icon
RTX Corp
RTX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 15.26%
3 Energy 9.48%
4 Communication Services 9.03%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$14.1B
– –
-14,336
Closed -$766K
MGM icon
352
MGM Resorts International
MGM
$11.4B
– –
-116,927
Closed -$4.3M
MLM icon
353
Martin Marietta Materials
MLM
$31.5B
– –
-4,687
Closed -$1.92M
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
– –
-970
Closed -$1.07M
NCLH icon
355
Norwegian Cruise Line
NCLH
$8.51B
– –
-97,763
Closed -$1.61M
NXPI icon
356
NXP Semiconductors
NXPI
$57.8B
– –
-2,586
Closed -$516K
O icon
357
Realty Income
O
$59.6B
– –
-50,233
Closed -$2.51M
OMC icon
358
Omnicom Group
OMC
$21.6B
– –
-35,291
Closed -$2.63M
PH icon
359
Parker-Hannifin
PH
$123B
– –
-5,193
Closed -$2.02M
PHM icon
360
Pultegroup
PHM
$24.1B
– –
-31,926
Closed -$2.36M
PODD icon
361
Insulet
PODD
$11.5B
– –
-8,101
Closed -$1.29M
PPG icon
362
PPG Industries
PPG
$24.6B
– –
-2,772
Closed -$359K
PWR icon
363
Quanta Services
PWR
$100B
– –
-5,908
Closed -$1.1M
RCL icon
364
Royal Caribbean
RCL
$85.1B
– –
-66,303
Closed -$6.11M
RF icon
365
Regions Financial
RF
$26.4B
– –
-138,794
Closed -$2.39M
RH icon
366
RH
RH
$3.13B
– –
-10,971
Closed -$2.9M
RMD icon
367
ResMed
RMD
$30.6B
– –
-5,328
Closed -$787K
ROK icon
368
Rockwell Automation
ROK
$53.4B
– –
-2,298
Closed -$656K
RTX icon
369
RTX Corp
RTX
$290B
– –
-202,349
Closed -$14.6M
SEDG icon
370
SolarEdge
SEDG
$2.51B
– –
-29,586
Closed -$3.83M
SHW icon
371
Sherwin-Williams
SHW
$82.7B
– –
-8,719
Closed -$2.22M
SIRI icon
372
SiriusXM
SIRI
$9.98B
– –
-3,087
Closed -$139K
SPG icon
373
Simon Property Group
SPG
$74.4B
– –
-2,469
Closed -$266K
SPGI icon
374
S&P Global
SPGI
$121B
– –
-8,538
Closed -$3.12M
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-176,437
Closed -$75.4M
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Quantitative Investment Management held 405 positions worth $1.74B, up 167% from $650M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantitative Investment Management deployed $999M of net new capital in Q4 2023, opening 243 new positions and adding to 44 existing holdings. Its largest new stake was Apple: 416,190 shares worth $80.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was General Mills, an estimated $12.2M trimmed.

  • Quantitative Investment Management's largest Q4 2023 buy was Apple: 416,190 shares worth $80.1M.
  • Quantitative Investment Management added most to Berkshire Hathaway Class B in Q4 2023, an estimated $20.6M increase.
  • Quantitative Investment Management's biggest Q4 2023 reduction was General Mills, cutting an estimated $12.2M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $75.4M.
  • Quantitative Investment Management's ten largest holdings make up 22% of its $1.74B portfolio in Q4 2023.
  • Quantitative Investment Management opened 243 new positions and closed 102 in Q4 2023.
  • Quantitative Investment Management's portfolio value rose 167% quarter-over-quarter to $1.74B.

Based on Quantitative Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.