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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
TPR icon
101
Tapestry
TPR
$30.8B
$1.19M 0.25%
+27,685
New +$1.19M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.3B
$1.17M 0.25%
+6,856
New +$1.15M
DRI icon
103
Darden Restaurants
DRI
$23.4B
$1.16M 0.24%
+7,481
New +$1.11M
PWR icon
104
Quanta Services
PWR
$99.9B
$1.16M 0.24%
+6,944
New +$1.07M
POOL icon
105
Pool Corp
POOL
$6.78B
$1.13M 0.24%
3,305
+2,367
+252% +$840K
DDS icon
106
Dillards
DDS
$9.25B
$1.1M 0.23%
+3,583
New +$1.27M
ROP icon
107
Roper Technologies
ROP
$38.6B
$1.05M 0.22%
2,394
+1,425
+147% +$616K
TTWO icon
108
Take-Two Interactive
TTWO
$44.7B
$1.05M 0.22%
+8,790
New +$980K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$1.04M 0.22%
+14,904
New +$987K
FAST icon
110
Fastenal
FAST
$54.4B
$1.04M 0.22%
38,444
+26,942
+234% +$691K
WM icon
111
Waste Management
WM
$90.8B
$1.03M 0.22%
+6,348
New +$972K
KDP icon
112
Keurig Dr Pepper
KDP
$42.5B
$1.03M 0.22%
+29,149
New +$1.02M
KLAC icon
113
KLA
KLAC
$242B
$1.03M 0.22%
25,740
+5,950
+30% +$234K
TSCO icon
114
Tractor Supply
TSCO
$16B
$1.03M 0.22%
+21,840
New +$995K
DD icon
115
DuPont de Nemours
DD
$18.6B
$1.01M 0.21%
11,274
+959
+9% +$87.5K
RIO icon
116
Rio Tinto
RIO
$157B
$1M 0.21%
+14,641
New +$1.06M
PH icon
117
Parker-Hannifin
PH
$123B
$995K 0.21%
2,961
-1,078
-27% -$357K
AN icon
118
AutoNation
AN
$6.85B
$991K 0.21%
+7,383
New +$947K
COF icon
119
Capital One
COF
$128B
$980K 0.21%
10,197
+2,447
+32% +$256K
ZBH icon
120
Zimmer Biomet
ZBH
$18B
$980K 0.21%
+7,592
New +$953K
WTW icon
121
Willis Towers Watson
WTW
$31.7B
$961K 0.2%
+4,136
New +$1,000K
TEL icon
122
TE Connectivity
TEL
$60.4B
$937K 0.2%
7,152
+4,931
+222% +$624K
XPO icon
123
XPO
XPO
$23.9B
$927K 0.2%
29,087
+11,418
+65% +$411K
GSK icon
124
GSK
GSK
$104B
$904K 0.19%
+25,414
New +$889K
MSTR icon
125
Strategy Inc
MSTR
$33.7B
$878K 0.19%
+30,060
New +$734K
3 4
5
6 7

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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.