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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
MARA icon
126
Marathon Digital Holdings
MARA
$4.34B
$3.6M 0.21%
+153,432
New +$1.94M
LYB icon
127
LyondellBasell Industries
LYB
$19.9B
$3.56M 0.2%
37,438
+34,015
+994% +$3.18M
T icon
128
AT&T
T
$160B
$3.53M 0.2%
+210,620
New +$3.33M
MSCI icon
129
MSCI
MSCI
$41.8B
$3.51M 0.2%
6,211
+4,988
+408% +$2.57M
CL icon
130
Colgate-Palmolive
CL
$72.6B
$3.51M 0.2%
+44,072
New +$3.31M
PCAR icon
131
PACCAR
PCAR
$70B
$3.5M 0.2%
+35,810
New +$3.22M
CELH icon
132
Celsius Holdings
CELH
$7.35B
$3.49M 0.2%
64,021
+1,054
+2% +$56.3K
CLF icon
133
Cleveland-Cliffs
CLF
$6.76B
$3.47M 0.2%
+169,975
New +$2.91M
WMB icon
134
Williams Companies
WMB
$86.7B
$3.41M 0.2%
97,811
+80,895
+478% +$2.84M
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$3.38M 0.19%
8,904
+7,613
+590% +$2.61M
ITUB icon
136
Itaú Unibanco
ITUB
$93.6B
$3.37M 0.19%
+548,874
New +$2.91M
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.35B
$3.33M 0.19%
+138,611
New +$3.51M
AMAT icon
138
Applied Materials
AMAT
$412B
$3.3M 0.19%
+20,389
New +$3M
GIS icon
139
General Mills
GIS
$19.3B
$3.27M 0.19%
50,266
-188,478
-79% -$12.2M
MET icon
140
MetLife
MET
$62.1B
$3.21M 0.18%
+48,522
New +$3.04M
FLEX icon
141
Flex
FLEX
$42B
$3.19M 0.18%
+139,221
New +$2.79M
IBN icon
142
ICICI Bank
IBN
$108B
$3.19M 0.18%
+133,954
New +$3.08M
EQT icon
143
EQT Corp
EQT
$32.9B
$3.11M 0.18%
+80,378
New +$3.26M
CCJ icon
144
Cameco
CCJ
$37.2B
$3.08M 0.18%
+71,427
New +$2.99M
MOH icon
145
Molina Healthcare
MOH
$10.2B
$3.06M 0.18%
+8,474
New +$2.99M
NEM icon
146
Newmont
NEM
$98.2B
$2.99M 0.17%
+72,303
New +$2.79M
BKR icon
147
Baker Hughes
BKR
$60B
$2.98M 0.17%
+87,060
New +$2.97M
MAR icon
148
Marriott International
MAR
$98.9B
$2.95M 0.17%
13,100
-320
-2% -$64.9K
STZ icon
149
Constellation Brands
STZ
$22.1B
$2.93M 0.17%
12,114
-6,546
-35% -$1.56M
GWW icon
150
W.W. Grainger
GWW
$64.9B
$2.92M 0.17%
3,520
+2,453
+230% +$1.89M
4 5
6
7 8

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UWPG
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FWM
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RCIM
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GHC
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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.