We are live on ! Find out more
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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-7,096
Closed -$423K
STM icon
377
STMicroelectronics
STM
$46.7B
– –
-15,647
Closed -$675K
SWK icon
378
Stanley Black & Decker
SWK
$14.3B
– –
-9,975
Closed -$833K
TEL icon
379
TE Connectivity
TEL
$59.6B
– –
-19,853
Closed -$2.45M
THO icon
380
Thor Industries
THO
$3.9B
– –
-7,682
Closed -$730K
TPR icon
381
Tapestry
TPR
$30.8B
– –
-165,794
Closed -$4.77M
TREX icon
382
Trex
TREX
$4.51B
– –
-7,407
Closed -$456K
TSM icon
383
TSMC
TSM
$2.1T
– –
-10,279
Closed -$893K
TXRH icon
384
Texas Roadhouse
TXRH
$13.5B
– –
-7,774
Closed -$747K
UAL icon
385
United Airlines
UAL
$39.4B
– –
-165,167
Closed -$6.99M
UNP icon
386
Union Pacific
UNP
$174B
– –
-54,356
Closed -$11.1M
UPS icon
387
United Parcel Service
UPS
$88.6B
– –
-69,962
Closed -$10.9M
USB icon
388
US Bancorp
USB
$98.2B
– –
-116,846
Closed -$3.86M
VEEV icon
389
Veeva Systems
VEEV
$33.1B
– –
-7,830
Closed -$1.59M
VGT icon
390
Vanguard Information Technology ETF
VGT
$139B
– –
-35,864
Closed -$1.86M
WAB icon
391
Wabtec
WAB
$49.1B
– –
-3,364
Closed -$357K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,378
Closed -$2.97M
WCC
393
WESCO International
WCC
$16.7B
– –
-4,903
Closed -$705K
WDC icon
394
Western Digital
WDC
$188B
– –
-33,812
Closed -$1.17M
WMS icon
395
Advanced Drainage Systems
WMS
$10.6B
– –
-5,480
Closed -$623K
WOLF icon
396
Wolfspeed
WOLF
$1.23B
– –
-19,099
Closed -$727K
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-96,558
Closed -$7.39M
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-398,449
Closed -$40.4M
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-53,860
Closed -$4.41M
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-509,466
Closed -$35.1M
13 14 15
16
17

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.