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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
DG icon
51
Dollar General
DG
$28.1B
$2.72M 0.57%
+12,937
New +$2.9M
ON icon
52
ON Semiconductor
ON
$32.6B
$2.7M 0.57%
+32,823
New +$2.49M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.56%
+8,556
New +$2.64M
BURL icon
54
Burlington
BURL
$23.4B
$2.63M 0.55%
+13,010
New +$2.84M
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.59M 0.55%
53,160
+23,793
+81% +$1.15M
TXN icon
56
Texas Instruments
TXN
$255B
$2.5M 0.53%
13,433
-2,857
-18% -$502K
CMG icon
57
Chipotle Mexican Grill
CMG
$49.4B
$2.49M 0.52%
+72,900
New +$2.29M
DIS icon
58
Walt Disney
DIS
$167B
$2.41M 0.51%
24,099
-8,301
-26% -$837K
LIN icon
59
Linde
LIN
$235B
$2.37M 0.5%
6,662
+1,020
+18% +$342K
BAX icon
60
Baxter International
BAX
$13.8B
$2.29M 0.48%
56,516
+25,842
+84% +$1.1M
MA icon
61
Mastercard
MA
$510B
$2.16M 0.46%
+5,956
New +$2.16M
RCL icon
62
Royal Caribbean
RCL
$86.1B
$2.13M 0.45%
32,610
+13,862
+74% +$915K
FIS icon
63
Fidelity National Information Services
FIS
$23.8B
$2.1M 0.44%
38,618
+27,286
+241% +$1.78M
ETN icon
64
Eaton
ETN
$150B
$2.09M 0.44%
12,191
+5,428
+80% +$904K
DECK icon
65
Deckers Outdoor
DECK
$13.6B
$2.05M 0.43%
+27,336
New +$1.91M
ORCL icon
66
Oracle
ORCL
$367B
$1.94M 0.41%
+20,833
New +$1.83M
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$1.9M 0.4%
+33,600
New +$1.84M
YUM icon
68
Yum! Brands
YUM
$43.3B
$1.84M 0.39%
+13,964
New +$1.8M
ALGN icon
69
Align Technology
ALGN
$12.4B
$1.83M 0.39%
+5,494
New +$1.62M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.39%
30,791
+13,654
+80% +$811K
APTV icon
71
Aptiv
APTV
$12.3B
$1.76M 0.37%
15,728
+210
+1% +$23.2K
MCHP icon
72
Microchip Technology
MCHP
$40.7B
$1.76M 0.37%
20,960
-1,906
-8% -$152K
HLT icon
73
Hilton Worldwide
HLT
$72.5B
$1.72M 0.36%
+12,197
New +$1.72M
ALB icon
74
Albemarle
ALB
$13.9B
$1.69M 0.36%
7,660
-2,638
-26% -$650K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.17B
$1.68M 0.35%
52,034
+37,763
+265% +$1.21M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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GHC
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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.