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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
PGR icon
351
Progressive
PGR
$122B
– –
-8,160
Closed -$1.3M
PRU icon
352
Prudential Financial
PRU
$42.8B
– –
-41,376
Closed -$4.29M
P
353
Everpure Inc
P
$26.2B
– –
-27,189
Closed -$969K
PSX icon
354
Phillips 66
PSX
$84.4B
– –
-46,740
Closed -$6.22M
PTC icon
355
PTC
PTC
$16.4B
– –
-9,962
Closed -$1.74M
RIG icon
356
Transocean
RIG
$5.76B
– –
-132,312
Closed -$840K
RIO icon
357
Rio Tinto
RIO
$155B
– –
-31,276
Closed -$2.33M
RIOT icon
358
Riot Platforms
RIOT
$7.97B
– –
-159,978
Closed -$2.47M
RL icon
359
Ralph Lauren
RL
$22.4B
– –
-5,063
Closed -$730K
ROST icon
360
Ross Stores
ROST
$81B
– –
-28,877
Closed -$4M
RS icon
361
Reliance Steel & Aluminium
RS
$20.6B
– –
-5,296
Closed -$1.48M
RSG icon
362
Republic Services
RSG
$64.7B
– –
-8,668
Closed -$1.43M
SAIA icon
363
Saia
SAIA
$9.24B
– –
-5,670
Closed -$2.48M
SAP icon
364
SAP
SAP
$219B
– –
-11,445
Closed -$1.77M
SMCI icon
365
Super Micro Computer
SMCI
$18.4B
– –
-62,690
Closed -$1.78M
SNPS icon
366
Synopsys
SNPS
$74.7B
– –
-10,927
Closed -$5.63M
STNG icon
367
Scorpio Tankers
STNG
$3.84B
– –
-31,600
Closed -$1.92M
STX icon
368
Seagate
STX
$183B
– –
-26,279
Closed -$2.24M
SYF icon
369
Synchrony
SYF
$25.3B
– –
-17,709
Closed -$676K
SYK icon
370
Stryker
SYK
$128B
– –
-3,142
Closed -$940K
SYY icon
371
Sysco
SYY
$39.9B
– –
-15,227
Closed -$1.11M
T icon
372
AT&T
T
$160B
– –
-210,620
Closed -$3.53M
TRGP icon
373
Targa Resources
TRGP
$57.1B
– –
-19,148
Closed -$1.66M
TSCO icon
374
Tractor Supply
TSCO
$16.7B
– –
-22,950
Closed -$986K
TSLA icon
375
Tesla
TSLA
$1.28T
– –
-8,558
Closed -$2.13M
12 13 14
15
16

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FWM
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RCIM
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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.