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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
+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
KHC icon
76
Kraft Heinz
KHC
$30.7B
$3.92M 0.23%
106,255
+34,664
+48% +$1.26M
GIS icon
77
General Mills
GIS
$19.1B
$3.88M 0.23%
55,478
+5,212
+10% +$339K
MCD icon
78
McDonald's
MCD
$192B
$3.81M 0.22%
+13,500
New +$3.93M
PAYC icon
79
Paycom
PAYC
$7.64B
$3.76M 0.22%
+18,906
New +$3.62M
ADP icon
80
Automatic Data Processing
ADP
$106B
$3.76M 0.22%
15,040
-895
-6% -$219K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.65M 0.21%
+72,519
New +$3.58M
CHTR icon
82
Charter Communications
CHTR
$17.3B
$3.63M 0.21%
12,501
-2,038
-14% -$655K
JETS icon
83
US Global Jets ETF
JETS
$776M
$3.62M 0.21%
+172,305
New +$3.36M
CF icon
84
CF Industries
CF
$19.2B
$3.5M 0.21%
42,097
-6,110
-13% -$487K
MRSH
85
Marsh
MRSH
$90.5B
$3.43M 0.2%
16,655
+6,391
+62% +$1.27M
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$3.42M 0.2%
25,977
-10,641
-29% -$1.28M
APTV icon
87
Aptiv
APTV
$12B
$3.39M 0.2%
+42,612
New +$3.44M
SBUX icon
88
Starbucks
SBUX
$120B
$3.33M 0.2%
36,461
-91,249
-71% -$8.49M
HPQ icon
89
HP
HPQ
$24.9B
$3.33M 0.2%
+110,106
New +$3.24M
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$3.24M 0.19%
12,089
+2,740
+29% +$711K
ABBV icon
91
AbbVie
ABBV
$443B
$3.14M 0.19%
17,249
-160,172
-90% -$27.6M
NOC icon
92
Northrop Grumman
NOC
$77.1B
$3.12M 0.18%
6,511
-9,046
-58% -$4.17M
CSX icon
93
CSX Corp
CSX
$93.4B
$3.04M 0.18%
81,881
-85,965
-51% -$3.14M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.18%
+34,985
New +$2.99M
F icon
95
Ford
F
$58.5B
$2.96M 0.17%
+223,183
New +$2.71M
ELV icon
96
Elevance Health
ELV
$81.5B
$2.96M 0.17%
5,713
-18,320
-76% -$9.11M
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.92M 0.17%
85,233
+50,300
+144% +$1.65M
GAP
98
The Gap Inc
GAP
$7.23B
$2.91M 0.17%
+105,639
New +$2.23M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.92B
$2.89M 0.17%
+41,700
New +$2.77M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.66B
$2.88M 0.17%
+31,997
New +$2.83M
2 3
4
5 6

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FWM
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RCIM
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GHC
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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.