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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
+4.51%
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
$475M
AUM Growth
-$51.3M
Cap. Flow
-$62.5M
Cap. Flow %
-13.17%
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
CI icon
Cigna
CI
+$12.5M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.9M
5
AMGN icon
Amgen
AMGN
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Consumer Discretionary 15.81%
3 Technology 13.89%
4 Industrials 9.83%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$4.91M 1.04%
+17,572
New +$4.71M
PM icon
27
Philip Morris
PM
$299B
$4.71M 0.99%
+48,463
New +$4.83M
APD icon
28
Air Products & Chemicals
APD
$66.8B
$4.54M 0.96%
+15,798
New +$4.61M
SBUX icon
29
Starbucks
SBUX
$121B
$4.33M 0.91%
+41,598
New +$4.33M
TJX icon
30
TJX Companies
TJX
$176B
$4.26M 0.9%
+54,437
New +$4.28M
MNST icon
31
Monster Beverage
MNST
$95.5B
$4.11M 0.87%
+76,076
New +$3.9M
ADP icon
32
Automatic Data Processing
ADP
$105B
$4.01M 0.85%
+18,020
New +$4.07M
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$3.88M 0.82%
222,974
+111,326
+100% +$1.91M
BSX icon
34
Boston Scientific
BSX
$68.4B
$3.65M 0.77%
+72,999
New +$3.44M
LOW icon
35
Lowe's Companies
LOW
$118B
$3.65M 0.77%
+18,241
New +$3.71M
TMUS icon
36
T-Mobile US
TMUS
$186B
$3.63M 0.77%
+25,097
New +$3.64M
INTC icon
37
Intel
INTC
$460B
$3.62M 0.76%
110,860
-119,684
-52% -$3.39M
D icon
38
Dominion Energy
D
$61.3B
$3.62M 0.76%
+64,697
New +$3.79M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$122B
$3.48M 0.73%
+11,053
New +$3.32M
F icon
40
Ford
F
$59.3B
$3.47M 0.73%
+275,378
New +$3.45M
ULTA icon
41
Ulta Beauty
ULTA
$22.2B
$3.35M 0.71%
6,141
+3,495
+132% +$1.79M
TGT icon
42
Target
TGT
$65.6B
$3.33M 0.7%
+20,116
New +$3.31M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.17M 0.67%
51,985
+26,537
+104% +$1.59M
RTX icon
44
RTX Corp
RTX
$289B
$3.14M 0.66%
+32,108
New +$3.16M
URI icon
45
United Rentals
URI
$66.5B
$3.13M 0.66%
7,900
+7,283
+1,180% +$3.06M
AXP icon
46
American Express
AXP
$228B
$3.1M 0.65%
+18,826
New +$3.12M
ACN icon
47
Accenture
ACN
$99.9B
$3.06M 0.64%
+10,702
New +$2.92M
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.89M 0.61%
63,774
-105,990
-62% -$4.69M
ADBE icon
49
Adobe
ADBE
$98.5B
$2.79M 0.59%
+7,230
New +$2.57M
CB icon
50
Chubb
CB
$135B
$2.75M 0.58%
+14,137
New +$2.97M
1
2
3 4 5

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Quantitative Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Investment Management held 348 positions worth $475M, down 9.8% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quantitative Investment Management withdrew a net $62.5M in Q1 2023, closing 134 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quantitative Investment Management opened a new position in Pfizer worth $18.2M.

  • Quantitative Investment Management's largest Q1 2023 buy was Pfizer: 445,769 shares worth $18.2M.
  • Quantitative Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $7.68M increase.
  • Quantitative Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $16.7M.
  • Quantitative Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $34.3M.
  • Quantitative Investment Management's ten largest holdings make up 28% of its $475M portfolio in Q1 2023.
  • Quantitative Investment Management opened 142 new positions and closed 134 in Q1 2023.
  • Quantitative Investment Management's portfolio value fell 9.8% quarter-over-quarter to $475M.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.