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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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$6.2M 0.36%
+259,235
New +$6.4M
HES
77
DELISTED
Hess
HES
$5.98M 0.34%
41,469
+29,211
+238% +$4.28M
JPM icon
78
JPMorgan Chase
JPM
$933B
$5.97M 0.34%
35,090
-46,427
-57% -$7.04M
DECK icon
79
Deckers Outdoor
DECK
$13.6B
$5.94M 0.34%
53,304
+48,012
+907% +$4.88M
CSX icon
80
CSX Corp
CSX
$93B
$5.82M 0.33%
+167,846
New +$5.35M
AZN icon
81
AstraZeneca
AZN
$266B
$5.76M 0.33%
+42,800
New +$5.56M
ODFL icon
82
Old Dominion Freight Line
ODFL
$44.2B
$5.74M 0.33%
+28,332
New +$5.62M
KR icon
83
Kroger
KR
$35.4B
$5.69M 0.33%
+124,422
New +$5.53M
ADSK icon
84
Autodesk
ADSK
$49.6B
$5.67M 0.33%
+23,287
New +$5.03M
CME icon
85
CME Group
CME
$96.1B
$5.66M 0.33%
26,885
+20,378
+313% +$4.35M
CHTR icon
86
Charter Communications
CHTR
$16.9B
$5.65M 0.33%
+14,539
New +$5.93M
SNPS icon
87
Synopsys
SNPS
$71.3B
$5.63M 0.32%
+10,927
New +$5.59M
NTAP icon
88
NetApp
NTAP
$34.1B
$5.62M 0.32%
+63,742
New +$5.13M
EQIX icon
89
Equinix
EQIX
$103B
$5.34M 0.31%
+6,634
New +$5.09M
EOG icon
90
EOG Resources
EOG
$77.5B
$5.27M 0.3%
+43,560
New +$5.42M
VALE icon
91
Vale
VALE
$63.8B
$5.16M 0.3%
+325,662
New +$4.67M
CAH icon
92
Cardinal Health
CAH
$53.2B
$5.14M 0.3%
+51,042
New +$5.06M
HLT icon
93
Hilton Worldwide
HLT
$72.5B
$5.12M 0.29%
+28,142
New +$4.59M
ROP icon
94
Roper Technologies
ROP
$38.5B
$5.09M 0.29%
+9,332
New +$4.81M
PAYX icon
95
Paychex
PAYX
$41.4B
$5.07M 0.29%
42,587
+29,061
+215% +$3.44M
MO icon
96
Altria Group
MO
$113B
$5.02M 0.29%
+124,460
New +$5.15M
URI icon
97
United Rentals
URI
$66.5B
$4.99M 0.29%
8,696
+7,924
+1,026% +$3.74M
SLV icon
98
iShares Silver Trust
SLV
$28.6B
$4.84M 0.28%
+222,368
New +$4.73M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$4.79M 0.28%
+21,297
New +$4.99M
MSI icon
100
Motorola Solutions
MSI
$71.5B
$4.67M 0.27%
+14,931
New +$4.52M
2 3
4
5 6

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 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.