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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
JWN
126
DELISTED
Nordstrom
JWN
$861K 0.18%
+52,966
New +$990K
VRSK icon
127
Verisk Analytics
VRSK
$25.4B
$851K 0.18%
4,440
+2,943
+197% +$533K
MAR icon
128
Marriott International
MAR
$98.3B
$842K 0.18%
+5,074
New +$845K
APH icon
129
Amphenol
APH
$198B
$833K 0.18%
+20,404
New +$806K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$832K 0.18%
+21,534
New +$853K
ILMN icon
131
Illumina
ILMN
$31B
$793K 0.17%
+3,508
New +$718K
TT icon
132
Trane Technologies
TT
$100B
$781K 0.16%
4,250
-33
-0.8% -$5.99K
SCHW
133
Charles Schwab
SCHW
$183B
$774K 0.16%
+14,788
New +$1.08M
PAYX icon
134
Paychex
PAYX
$41.6B
$768K 0.16%
+6,703
New +$763K
XYL icon
135
Xylem
XYL
$27.3B
$765K 0.16%
+7,312
New +$764K
DXCM icon
136
DexCom
DXCM
$31.5B
$764K 0.16%
+6,584
New +$737K
BEN icon
137
Franklin Resources
BEN
$17.6B
$763K 0.16%
+28,359
New +$828K
PSX icon
138
Phillips 66
PSX
$84.9B
$752K 0.16%
7,426
-16,762
-69% -$1.7M
MTB icon
139
M&T Bank
MTB
$35.7B
$741K 0.16%
+6,205
New +$901K
O icon
140
Realty Income
O
$59.6B
$731K 0.15%
+11,548
New +$748K
MSI icon
141
Motorola Solutions
MSI
$72.3B
$694K 0.15%
+2,426
New +$640K
RL icon
142
Ralph Lauren
RL
$22.6B
$663K 0.14%
5,691
-1,696
-23% -$200K
EXPD icon
143
Expeditors International
EXPD
$22B
$656K 0.14%
5,963
-842
-12% -$91.4K
NTRA icon
144
Natera
NTRA
$38.3B
$641K 0.14%
+11,558
New +$555K
CTSH icon
145
Cognizant
CTSH
$24.9B
$591K 0.12%
9,707
+711
+8% +$44.5K
VMW
146
DELISTED
VMware, Inc
VMW
$589K 0.12%
4,718
+208
+5% +$25K
FTV icon
147
Fortive
FTV
$17.9B
$573K 0.12%
+11,160
New +$561K
JNPR
148
DELISTED
Juniper Networks
JNPR
$551K 0.12%
+16,014
New +$507K
TDG icon
149
TransDigm Group
TDG
$70.2B
$549K 0.12%
+746
New +$533K
MAS icon
150
Masco
MAS
$14.1B
$543K 0.11%
+10,930
New +$563K
4 5
6
7 8

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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.