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
+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
BDX icon
51
Becton Dickinson
BDX
$45.6B
$6.59M 0.39%
26,630
+18,591
+231% +$4.45M
HON icon
52
Honeywell
HON
$77B
$6.51M 0.38%
+33,641
New +$6.33M
GS icon
53
Goldman Sachs
GS
$300B
$6.47M 0.38%
+15,501
New +$6.02M
DAL icon
54
Delta Air Lines
DAL
$57.5B
$6.33M 0.37%
+132,259
New +$5.47M
CELH icon
55
Celsius Holdings
CELH
$7.47B
$6.33M 0.37%
76,324
+12,303
+19% +$844K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$6.13M 0.36%
87,588
+35,352
+68% +$2.58M
LYB icon
57
LyondellBasell Industries
LYB
$20B
$5.94M 0.35%
58,084
+20,646
+55% +$2.01M
TECK icon
58
Teck Resources
TECK
$29.6B
$5.79M 0.34%
126,418
+60,713
+92% +$2.44M
SHEL icon
59
Shell
SHEL
$254B
$5.65M 0.33%
84,335
+26,996
+47% +$1.73M
MGM icon
60
MGM Resorts International
MGM
$11.4B
$5.51M 0.32%
+116,786
New +$5.11M
ACN icon
61
Accenture
ACN
$102B
$5.3M 0.31%
15,308
-6,296
-29% -$2.29M
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$5.18M 0.31%
40,077
+18,586
+86% +$2.28M
AZN icon
63
AstraZeneca
AZN
$263B
$4.84M 0.29%
35,753
-7,047
-16% -$933K
MNST icon
64
Monster Beverage
MNST
$94.3B
$4.71M 0.28%
+79,484
New +$4.57M
EBAY icon
65
eBay
EBAY
$50.6B
$4.68M 0.28%
+88,611
New +$4.03M
STT icon
66
State Street
STT
$50.6B
$4.63M 0.27%
59,854
+48,495
+427% +$3.6M
BP icon
67
BP
BP
$116B
$4.62M 0.27%
122,696
+14,350
+13% +$515K
BIIB icon
68
Biogen
BIIB
$30B
$4.61M 0.27%
+21,371
New +$5.01M
CNQ icon
69
Canadian Natural Resources
CNQ
$99.4B
$4.55M 0.27%
119,192
+56,780
+91% +$1.9M
PANW icon
70
Palo Alto Networks
PANW
$270B
$4.48M 0.26%
31,544
-52,292
-62% -$8.25M
PCG icon
71
PG&E
PCG
$38.3B
$4.25M 0.25%
+253,790
New +$4.25M
CTRA
72
DELISTED
Coterra Energy
CTRA
$4.19M 0.25%
150,262
+67,554
+82% +$1.73M
FTI icon
73
TechnipFMC
FTI
$28.1B
$4.17M 0.25%
166,268
+92,136
+124% +$1.94M
BKNG icon
74
Booking.com
BKNG
$149B
$4.11M 0.24%
28,350
+19,200
+210% +$2.74M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.24%
+187,836
New +$4.17M
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 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.