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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
CPRT icon
126
Copart
CPRT
$27B
$1.84M 0.11%
31,840
-48,461
-60% -$2.49M
AMGN icon
127
Amgen
AMGN
$208B
$1.83M 0.11%
6,450
-17,264
-73% -$5.05M
LH icon
128
Labcorp
LH
$25B
$1.83M 0.11%
8,384
+1,526
+22% +$336K
ROP icon
129
Roper Technologies
ROP
$38.8B
$1.79M 0.11%
3,201
-6,131
-66% -$3.35M
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.78M 0.1%
+127,365
New +$1.79M
SCCO icon
131
Southern Copper
SCCO
$143B
$1.75M 0.1%
17,702
-2,758
-13% -$220K
INTC icon
132
Intel
INTC
$455B
$1.74M 0.1%
+39,442
New +$1.76M
RF icon
133
Regions Financial
RF
$26.4B
$1.74M 0.1%
+82,606
New +$1.56M
ASHR icon
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.69M 0.1%
70,242
-188,993
-73% -$4.43M
MU icon
135
Micron Technology
MU
$930B
$1.68M 0.1%
14,268
-189,187
-93% -$17.1M
RRC icon
136
Range Resources
RRC
$9.38B
$1.68M 0.1%
48,796
+33,470
+218% +$1.03M
AEM icon
137
Agnico Eagle Mines
AEM
$73.6B
$1.67M 0.1%
28,021
-13,104
-32% -$671K
KEYS icon
138
Keysight
KEYS
$54.5B
$1.65M 0.1%
+10,554
New +$1.62M
WHR icon
139
Whirlpool
WHR
$2.43B
$1.65M 0.1%
+13,797
New +$1.54M
EXPE icon
140
Expedia Group
EXPE
$35.4B
$1.59M 0.09%
+11,563
New +$1.64M
OKE icon
141
Oneok
OKE
$57.2B
$1.55M 0.09%
19,408
-34,230
-64% -$2.5M
CNC icon
142
Centene
CNC
$30.7B
$1.52M 0.09%
19,382
-68,565
-78% -$5.29M
DINO icon
143
HF Sinclair
DINO
$16.3B
$1.51M 0.09%
25,080
-21,968
-47% -$1.25M
PFG icon
144
Principal Financial Group
PFG
$24.3B
$1.51M 0.09%
+17,475
New +$1.4M
PBF icon
145
PBF Energy
PBF
$8.57B
$1.47M 0.09%
25,514
-32,095
-56% -$1.57M
STLD icon
146
Steel Dynamics
STLD
$36B
$1.43M 0.08%
9,670
-24,031
-71% -$3.02M
LYV icon
147
Live Nation Entertainment
LYV
$40.6B
$1.4M 0.08%
13,222
-6,574
-33% -$621K
OVV icon
148
Ovintiv
OVV
$17.3B
$1.38M 0.08%
26,597
-4,790
-15% -$218K
PLUG icon
149
Plug Power
PLUG
$2.87B
$1.34M 0.08%
389,584
+366,715
+1,604% +$1.36M
SO icon
150
Southern Company
SO
$109B
$1.3M 0.08%
18,178
-17,848
-50% -$1.23M
4 5
6
7 8

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FWM
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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.