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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
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.66M 0.27%
+172,730
New +$4.68M
JD icon
102
JD.com
JD
$43.6B
$4.64M 0.27%
+160,760
New +$4.36M
MCK icon
103
McKesson
MCK
$101B
$4.54M 0.26%
+9,803
New +$4.46M
FDX icon
104
FedEx
FDX
$73B
$4.52M 0.26%
17,887
+12,308
+221% +$3.13M
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.28B
$4.31M 0.25%
+105,833
New +$4.46M
VDE icon
106
Vanguard Energy ETF
VDE
$9.97B
$4.29M 0.25%
+36,618
New +$4.39M
PRU icon
107
Prudential Financial
PRU
$42.6B
$4.29M 0.25%
+41,376
New +$3.97M
CMI icon
108
Cummins
CMI
$87.3B
$4.24M 0.24%
+17,697
New +$4.02M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.17M 0.24%
+101,377
New +$4.02M
ROST icon
110
Ross Stores
ROST
$81B
$4M 0.23%
+28,877
New +$3.6M
STLD icon
111
Steel Dynamics
STLD
$36.2B
$3.98M 0.23%
33,701
+24,355
+261% +$2.71M
TTWO icon
112
Take-Two Interactive
TTWO
$46.3B
$3.98M 0.23%
+24,714
New +$3.69M
CPRT icon
113
Copart
CPRT
$27.4B
$3.93M 0.23%
+80,301
New +$3.79M
CTSH icon
114
Cognizant
CTSH
$24.3B
$3.88M 0.22%
51,405
+46,090
+867% +$3.18M
NUE icon
115
Nucor
NUE
$58.5B
$3.85M 0.22%
+22,119
New +$3.51M
BP icon
116
BP
BP
$114B
$3.83M 0.22%
+108,346
New +$3.97M
CF icon
117
CF Industries
CF
$19.3B
$3.83M 0.22%
+48,207
New +$3.84M
FAST icon
118
Fastenal
FAST
$53.5B
$3.8M 0.22%
+117,394
New +$3.54M
MDLZ icon
119
Mondelez International
MDLZ
$80.5B
$3.78M 0.22%
+52,236
New +$3.58M
SHEL icon
120
Shell
SHEL
$250B
$3.77M 0.22%
+57,339
New +$3.76M
APD icon
121
Air Products & Chemicals
APD
$66.8B
$3.77M 0.22%
+13,761
New +$3.78M
OKE icon
122
Oneok
OKE
$56.1B
$3.77M 0.22%
53,638
+29,324
+121% +$1.97M
ADP icon
123
Automatic Data Processing
ADP
$105B
$3.71M 0.21%
15,935
-9,236
-37% -$2.15M
TCOM icon
124
Trip.com Group
TCOM
$29.3B
$3.71M 0.21%
+102,979
New +$3.51M
VRSK icon
125
Verisk Analytics
VRSK
$26.1B
$3.65M 0.21%
+15,296
New +$3.62M
3 4
5
6 7

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TFP
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UWPG
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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.