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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
PLUG icon
76
Plug Power
PLUG
$2.86B
$1.67M 0.35%
+142,426
New +$2.04M
SHW icon
77
Sherwin-Williams
SHW
$82.5B
$1.67M 0.35%
7,418
+3,065
+70% +$701K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$1.66M 0.35%
20,060
+5,488
+38% +$431K
AZO icon
79
AutoZone
AZO
$49.3B
$1.64M 0.35%
+667
New +$1.63M
EL icon
80
Estee Lauder
EL
$30.5B
$1.6M 0.34%
+6,513
New +$1.65M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.34%
+25,703
New +$1.61M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.6M 0.34%
23,591
+18,756
+388% +$1.25M
MDT icon
83
Medtronic
MDT
$109B
$1.59M 0.33%
19,687
-3,634
-16% -$296K
ROST icon
84
Ross Stores
ROST
$80.6B
$1.55M 0.33%
14,605
+12,431
+572% +$1.4M
CTAS icon
85
Cintas
CTAS
$82B
$1.54M 0.32%
+13,280
New +$1.46M
MO icon
86
Altria Group
MO
$115B
$1.53M 0.32%
34,234
+27,390
+400% +$1.26M
NXPI icon
87
NXP Semiconductors
NXPI
$59.3B
$1.5M 0.32%
8,063
+3,987
+98% +$710K
EQIX icon
88
Equinix
EQIX
$102B
$1.46M 0.31%
2,020
-316
-14% -$222K
GILD icon
89
Gilead Sciences
GILD
$162B
$1.45M 0.31%
+17,476
New +$1.45M
EXPE icon
90
Expedia Group
EXPE
$35.5B
$1.42M 0.3%
+14,650
New +$1.54M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.29%
40,472
-80,542
-67% -$2.86M
CDW icon
92
CDW
CDW
$18.8B
$1.39M 0.29%
+7,112
New +$1.4M
PODD icon
93
Insulet
PODD
$11.5B
$1.37M 0.29%
4,296
+3,382
+370% +$1M
CME icon
94
CME Group
CME
$96.6B
$1.36M 0.29%
+7,104
New +$1.28M
STZ icon
95
Constellation Brands
STZ
$22.1B
$1.28M 0.27%
+5,667
New +$1.26M
TEAM icon
96
Atlassian
TEAM
$25.7B
$1.28M 0.27%
+7,474
New +$1.19M
A icon
97
Agilent Technologies
A
$39B
$1.24M 0.26%
+8,994
New +$1.31M
VLO icon
98
Valero Energy
VLO
$91.4B
$1.23M 0.26%
+8,841
New +$1.19M
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.23M 0.26%
+25,382
New +$1.23M
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$1.22M 0.26%
+6,624
New +$1.13M
2 3
4
5 6

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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.