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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
FDX icon
26
FedEx
FDX
$72.7B
$10.8M 0.64%
37,413
+19,526
+109% +$4.88M
HES
27
DELISTED
Hess
HES
$10.3M 0.6%
67,288
+25,819
+62% +$3.75M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$10.1M 0.6%
64,099
-26,719
-29% -$4.25M
LMT icon
29
Lockheed Martin
LMT
$134B
$9.53M 0.56%
20,962
+4,219
+25% +$1.85M
MS icon
30
Morgan Stanley
MS
$331B
$9.5M 0.56%
+100,935
New +$8.89M
PM icon
31
Philip Morris
PM
$297B
$9.16M 0.54%
100,016
-2,209
-2% -$204K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$8.69M 0.51%
20,794
-32,900
-61% -$13.9M
WMB icon
33
Williams Companies
WMB
$87.5B
$8.49M 0.5%
217,971
+120,160
+123% +$4.27M
TJX icon
34
TJX Companies
TJX
$174B
$8.4M 0.49%
82,791
-146,865
-64% -$14.2M
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$8.34M 0.49%
41,377
-17,731
-30% -$3.03M
CVX icon
36
Chevron
CVX
$392B
$8.23M 0.48%
+52,168
New +$7.87M
FANG icon
37
Diamondback Energy
FANG
$57.1B
$8.03M 0.47%
40,521
-3,827
-9% -$650K
CVS icon
38
CVS Health
CVS
$133B
$7.94M 0.47%
99,608
-54,919
-36% -$4.2M
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$7.88M 0.46%
249,141
-16,992
-6% -$483K
MDT icon
40
Medtronic
MDT
$109B
$7.86M 0.46%
+90,190
New +$7.7M
PYPL icon
41
PayPal
PYPL
$48.9B
$7.73M 0.46%
+115,347
New +$7.08M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.72M 0.45%
+84,004
New +$7.48M
SPGI icon
43
S&P Global
SPGI
$121B
$7.67M 0.45%
+18,029
New +$7.81M
STZ icon
44
Constellation Brands
STZ
$22.2B
$7.57M 0.45%
27,855
+15,741
+130% +$3.98M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$7.36M 0.43%
7,643
-17,552
-70% -$16.7M
HAL icon
46
Halliburton
HAL
$26.9B
$7.24M 0.43%
183,590
+137,089
+295% +$4.91M
NEE icon
47
NextEra Energy
NEE
$181B
$7.19M 0.42%
+112,496
New +$6.59M
KR icon
48
Kroger
KR
$35.4B
$7.04M 0.41%
123,150
-1,272
-1% -$62.6K
NKE icon
49
Nike
NKE
$61.9B
$6.94M 0.41%
73,885
+67,558
+1,068% +$6.87M
KMI icon
50
Kinder Morgan
KMI
$71.7B
$6.69M 0.39%
364,866
-46,079
-11% -$805K
1
2
3 4 5

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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.