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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
FISV
151
Fiserv Inc
FISV
$28.8B
$2.91M 0.17%
21,880
-54,070
-71% -$6.64M
ICE icon
152
Intercontinental Exchange
ICE
$88.4B
$2.86M 0.16%
+22,263
New +$2.52M
CDNS icon
153
Cadence Design Systems
CDNS
$91.7B
$2.81M 0.16%
+10,306
New +$2.66M
AXON
154
Axon Enterprise
AXON
$42.3B
$2.79M 0.16%
+10,799
New +$2.43M
TECK icon
155
Teck Resources
TECK
$30.7B
$2.78M 0.16%
+65,705
New +$2.52M
AIG icon
156
American International
AIG
$41.8B
$2.77M 0.16%
+40,826
New +$2.6M
VIPS icon
157
Vipshop
VIPS
$7.3B
$2.74M 0.16%
+154,318
New +$2.41M
AKAM icon
158
Akamai
AKAM
$16.5B
$2.7M 0.16%
+22,855
New +$2.54M
SLB icon
159
SLB Ltd
SLB
$72.6B
$2.66M 0.15%
+51,180
New +$2.78M
KHC icon
160
Kraft Heinz
KHC
$31.3B
$2.65M 0.15%
+71,591
New +$2.43M
BHP icon
161
BHP
BHP
$218B
$2.63M 0.15%
+38,491
New +$2.32M
DINO icon
162
HF Sinclair
DINO
$16.7B
$2.61M 0.15%
+47,048
New +$2.57M
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$2.61M 0.15%
+21,491
New +$2.6M
HUM icon
164
Humana
HUM
$44B
$2.56M 0.15%
+5,597
New +$2.76M
AFL icon
165
Aflac
AFL
$64.8B
$2.53M 0.15%
+30,691
New +$2.47M
PBF icon
166
PBF Energy
PBF
$8.65B
$2.53M 0.15%
+57,609
New +$2.62M
SO icon
167
Southern Company
SO
$106B
$2.53M 0.15%
+36,026
New +$2.47M
COR icon
168
Cencora
COR
$60.7B
$2.52M 0.14%
+12,269
New +$2.39M
LPLA icon
169
LPL Financial
LPLA
$27.1B
$2.52M 0.14%
+11,071
New +$2.49M
NVS icon
170
Novartis
NVS
$301B
$2.49M 0.14%
24,704
+22,580
+1,063% +$2.18M
DLR icon
171
Digital Realty Trust
DLR
$71.5B
$2.49M 0.14%
+18,485
New +$2.39M
SAIA icon
172
Saia
SAIA
$9.33B
$2.48M 0.14%
+5,670
New +$2.29M
RIOT icon
173
Riot Platforms
RIOT
$8.36B
$2.47M 0.14%
+159,978
New +$1.93M
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$2.45M 0.14%
9,349
+1,732
+23% +$415K
IT icon
175
Gartner
IT
$10.2B
$2.44M 0.14%
+5,420
New +$2.17M
5 6
7
8 9

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TFP
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UWPG
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FWM
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RCIM
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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.