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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
+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
PM icon
51
Philip Morris
PM
$299B
$9.62M 0.55%
+102,225
New +$9.42M
GE icon
52
GE Aerospace
GE
$368B
$9.61M 0.55%
+94,386
New +$8.74M
EA icon
53
Electronic Arts
EA
$52.9B
$9.59M 0.55%
+70,119
New +$9.27M
NOW icon
54
ServiceNow
NOW
$114B
$9.49M 0.55%
+67,175
New +$8.47M
MPC icon
55
Marathon Petroleum
MPC
$91.7B
$8.77M 0.5%
+59,108
New +$8.78M
LLY icon
56
Eli Lilly
LLY
$1.03T
$8.73M 0.5%
+14,985
New +$8.75M
COP icon
57
ConocoPhillips
COP
$145B
$8.65M 0.5%
+74,533
New +$8.72M
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.5B
$8.25M 0.47%
+266,133
New +$7.79M
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$8.03M 0.46%
16,397
+15,871
+3,017% +$6.69M
ADBE icon
60
Adobe
ADBE
$98.5B
$7.92M 0.46%
+13,268
New +$7.65M
VLO icon
61
Valero Energy
VLO
$92.6B
$7.81M 0.45%
+60,051
New +$7.64M
GLD icon
62
SPDR Gold Trust
GLD
$133B
$7.8M 0.45%
+40,812
New +$7.48M
LMT icon
63
Lockheed Martin
LMT
$132B
$7.59M 0.44%
+16,743
New +$7.42M
ACN icon
64
Accenture
ACN
$99.9B
$7.58M 0.44%
21,604
+17,980
+496% +$5.8M
HSY icon
65
Hershey
HSY
$35.9B
$7.48M 0.43%
40,131
-3,954
-9% -$749K
NOC icon
66
Northrop Grumman
NOC
$76B
$7.28M 0.42%
+15,557
New +$7.29M
KMI icon
67
Kinder Morgan
KMI
$70.5B
$7.25M 0.42%
+410,945
New +$7M
AVGO icon
68
Broadcom
AVGO
$1.85T
$7.13M 0.41%
+63,890
New +$6.05M
CB icon
69
Chubb
CB
$135B
$6.95M 0.4%
+30,743
New +$6.72M
FANG icon
70
Diamondback Energy
FANG
$56.2B
$6.88M 0.4%
44,348
-137
-0.3% -$21.5K
AMGN icon
71
Amgen
AMGN
$209B
$6.83M 0.39%
+23,714
New +$6.46M
DD icon
72
DuPont de Nemours
DD
$18.7B
$6.67M 0.38%
69,041
+59,397
+616% +$5.4M
CNC icon
73
Centene
CNC
$30.1B
$6.53M 0.38%
87,947
+57,108
+185% +$4.12M
PSX icon
74
Phillips 66
PSX
$84.4B
$6.22M 0.36%
+46,740
New +$5.59M
LNG icon
75
Cheniere Energy
LNG
$54.1B
$6.2M 0.36%
+36,348
New +$6.25M
1 2
3
4 5

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TFP
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UWPG
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FWM
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RCIM
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NA
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GHC
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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.