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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.4B
– –
-24,714
Closed -$3.98M
TWLO icon
377
Twilio
TWLO
$30B
– –
-25,518
Closed -$1.94M
TYL icon
378
Tyler Technologies
TYL
$12.7B
– –
-1,301
Closed -$543K
ULTA icon
379
Ulta Beauty
ULTA
$22B
– –
-16,397
Closed -$8.03M
UNH icon
380
UnitedHealth
UNH
$376B
– –
-59,092
Closed -$31.1M
URI icon
381
United Rentals
URI
$67.2B
– –
-8,696
Closed -$4.99M
V icon
382
Visa
V
$684B
– –
-126,157
Closed -$32.8M
VALE icon
383
Vale
VALE
$64.1B
– –
-325,662
Closed -$5.16M
VIPS icon
384
Vipshop
VIPS
$7.37B
– –
-154,318
Closed -$2.74M
VMC icon
385
Vulcan Materials
VMC
$34.8B
– –
-6,754
Closed -$1.53M
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-101,377
Closed -$4.17M
VZ icon
387
Verizon
VZ
$195B
– –
-327,230
Closed -$12.3M
WDAY icon
388
Workday
WDAY
$39.6B
– –
-7,703
Closed -$2.13M
WELL icon
389
Welltower
WELL
$169B
– –
-4,474
Closed -$403K
WFC icon
390
Wells Fargo
WFC
$261B
– –
-37,727
Closed -$1.86M
WMT icon
391
Walmart Inc
WMT
$885B
– –
-274,446
Closed -$14.4M
WPM icon
392
Wheaton Precious Metals
WPM
$49.5B
– –
-30,549
Closed -$1.51M
WST icon
393
West Pharmaceutical
WST
$24B
– –
-921
Closed -$324K
WTW icon
394
Willis Towers Watson
WTW
$31.2B
– –
-4,726
Closed -$1.14M
WYNN icon
395
Wynn Resorts
WYNN
$10.3B
– –
-19,557
Closed -$1.78M
X
396
DELISTED
US Steel
X
– –
-201,817
Closed -$9.82M
XEL icon
397
Xcel Energy
XEL
$48.8B
– –
-14,897
Closed -$922K
XOM icon
398
ExxonMobil
XOM
$644B
– –
-172,657
Closed -$17.3M
SGI
399
Somnigroup International
SGI
$13.7B
– –
-19,513
Closed -$994K
12 13 14 15
16

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FWM
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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.