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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
OIH icon
101
VanEck Oil Services ETF
OIH
$2.06B
$2.69M 0.16%
8,009
+4,224
+112% +$1.28M
GILD icon
102
Gilead Sciences
GILD
$162B
$2.62M 0.15%
35,780
-183,976
-84% -$14.1M
PPG icon
103
PPG Industries
PPG
$24.6B
$2.54M 0.15%
+17,546
New +$2.49M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.52M 0.15%
65,143
+4,497
+7% +$155K
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$2.46M 0.14%
+18,627
New +$2.33M
DXCM icon
106
DexCom
DXCM
$31.5B
$2.44M 0.14%
+17,581
New +$2.21M
MSI icon
107
Motorola Solutions
MSI
$72.3B
$2.31M 0.14%
6,498
-8,433
-56% -$2.78M
SWN
108
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.14%
303,100
-37,970
-11% -$258K
DUK icon
109
Duke Energy
DUK
$97.8B
$2.3M 0.14%
+23,746
New +$2.25M
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
$2.29M 0.13%
+26,575
New +$2.13M
ADBE icon
111
Adobe
ADBE
$99.5B
$2.24M 0.13%
4,436
-8,832
-67% -$5.06M
UAL icon
112
United Airlines
UAL
$39.4B
$2.23M 0.13%
+46,585
New +$2M
PAYX icon
113
Paychex
PAYX
$41.6B
$2.23M 0.13%
18,158
-24,429
-57% -$2.96M
ITUB icon
114
Itaú Unibanco
ITUB
$93.2B
$2.21M 0.13%
362,106
-186,768
-34% -$1.12M
CSGP icon
115
CoStar Group
CSGP
$11.7B
$2.2M 0.13%
+22,766
New +$1.96M
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.12M 0.13%
39,049
+16,528
+73% +$863K
O icon
117
Realty Income
O
$59.6B
$2.11M 0.12%
+39,094
New +$2.12M
TFC icon
118
Truist Financial
TFC
$63.3B
$2.05M 0.12%
+52,655
New +$1.93M
MTDR icon
119
Matador Resources
MTDR
$6.2B
$2.05M 0.12%
30,675
+18,685
+156% +$1.11M
CME icon
120
CME Group
CME
$96.3B
$2.03M 0.12%
9,411
-17,474
-65% -$3.67M
TMUS icon
121
T-Mobile US
TMUS
$185B
$2M 0.12%
12,272
-154,434
-93% -$25.1M
SU icon
122
Suncor Energy
SU
$79.4B
$1.99M 0.12%
53,995
-1,478
-3% -$49.7K
NUE icon
123
Nucor
NUE
$58.6B
$1.97M 0.12%
9,930
-12,189
-55% -$2.23M
JD icon
124
JD.com
JD
$44.6B
$1.96M 0.12%
71,386
-89,374
-56% -$2.19M
WBD icon
125
Warner Bros
WBD
$65.9B
$1.94M 0.11%
+222,712
New +$2.15M
3 4
5
6 7

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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.