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
MELI icon
26
Mercado Libre
MELI
$95.6B
$15.8M 0.91%
+10,056
New +$14.3M
MA icon
27
Mastercard
MA
$510B
$15.8M 0.91%
36,943
+26,255
+246% +$10.5M
LIN icon
28
Linde
LIN
$235B
$15.7M 0.9%
+38,229
New +$15.1M
PG icon
29
Procter & Gamble
PG
$335B
$14.7M 0.85%
+100,549
New +$14.9M
WMT icon
30
Walmart Inc
WMT
$884B
$14.4M 0.83%
274,446
+102,474
+60% +$5.42M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$14.2M 0.82%
90,818
-44,952
-33% -$6.89M
LULU icon
32
lululemon athletica
LULU
$13.6B
$12.8M 0.74%
+25,097
New +$10.8M
DIS icon
33
Walt Disney
DIS
$167B
$12.7M 0.73%
+140,739
New +$12.4M
IBM icon
34
IBM
IBM
$209B
$12.5M 0.72%
76,344
+25,649
+51% +$3.88M
PANW icon
35
Palo Alto Networks
PANW
$265B
$12.4M 0.71%
+83,836
New +$11.2M
VZ icon
36
Verizon
VZ
$193B
$12.3M 0.71%
+327,230
New +$11.6M
SBUX icon
37
Starbucks
SBUX
$121B
$12.3M 0.71%
+127,710
New +$12.4M
DE icon
38
Deere & Co
DE
$162B
$12.3M 0.7%
30,642
+17,474
+133% +$6.59M
CMG icon
39
Chipotle Mexican Grill
CMG
$49.4B
$12.2M 0.7%
+267,300
New +$11.1M
CVS icon
40
CVS Health
CVS
$134B
$12.2M 0.7%
+154,527
New +$11M
INDA icon
41
iShares MSCI India ETF
INDA
$6.88B
$11.7M 0.68%
240,546
+7,500
+3% +$341K
TEAM icon
42
Atlassian
TEAM
$24.9B
$11.5M 0.66%
+48,410
New +$9.5M
ELV icon
43
Elevance Health
ELV
$81.6B
$11.3M 0.65%
+24,033
New +$11.1M
PBR icon
44
Petrobras
PBR
$123B
$11.2M 0.64%
+699,387
New +$10.7M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$10.7M 0.61%
+168,720
New +$10.7M
CSCO icon
46
Cisco
CSCO
$448B
$10.4M 0.6%
205,483
+34,872
+20% +$1.78M
OXY icon
47
Occidental Petroleum
OXY
$55.6B
$10M 0.58%
+167,502
New +$10.2M
X
48
DELISTED
US Steel
X
$9.82M 0.56%
+201,817
New +$7.34M
AZO icon
49
AutoZone
AZO
$49.1B
$9.81M 0.56%
3,796
+3,505
+1,204% +$9.09M
BSX icon
50
Boston Scientific
BSX
$68.4B
$9.64M 0.55%
166,838
+138,747
+494% +$7.41M
1
2
3 4 5

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.