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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
IBN icon
151
ICICI Bank
IBN
$108B
$1.26M 0.07%
47,852
-86,102
-64% -$2.15M
SEDG icon
152
SolarEdge
SEDG
$2.51B
$1.23M 0.07%
+17,287
New +$1.25M
TEAM icon
153
Atlassian
TEAM
$25.6B
$1.22M 0.07%
6,252
-42,158
-87% -$9.19M
GNRC icon
154
Generac Holdings
GNRC
$11.6B
$1.21M 0.07%
+9,628
New +$1.13M
OC icon
155
Owens Corning
OC
$11.2B
$1.2M 0.07%
+7,194
New +$1.1M
NTAP icon
156
NetApp
NTAP
$35B
$1.19M 0.07%
11,332
-52,410
-82% -$4.86M
MCO icon
157
Moody's
MCO
$82.8B
$1.18M 0.07%
+2,990
New +$1.15M
SM icon
158
SM Energy
SM
$7.8B
$1.17M 0.07%
23,483
-5,711
-20% -$233K
AN icon
159
AutoNation
AN
$7.11B
$1.1M 0.07%
+6,669
New +$981K
IYE icon
160
iShares US Energy ETF
IYE
$1.74B
$1.1M 0.06%
22,195
-22,695
-51% -$1.02M
CIVI
161
DELISTED
Civitas Resources
CIVI
$1.09M 0.06%
+14,406
New +$964K
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
$1.08M 0.06%
4,605
-10,691
-70% -$2.57M
EXPD icon
163
Expeditors International
EXPD
$22B
$1.02M 0.06%
+8,373
New +$1.03M
KDP icon
164
Keurig Dr Pepper
KDP
$42.3B
$961K 0.06%
+31,342
New +$965K
KSS icon
165
Kohl's
KSS
$2.17B
$955K 0.06%
+32,775
New +$879K
TEL icon
166
TE Connectivity
TEL
$59.6B
$948K 0.06%
+6,529
New +$915K
WSO icon
167
Watsco Inc
WSO
$12.7B
$944K 0.06%
+2,186
New +$878K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.5B
$904K 0.05%
+4,540
New +$916K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$835K 0.05%
3,448
-10,313
-75% -$2.53M
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$833K 0.05%
15,364
-8,250
-35% -$420K
SRE icon
171
Sempra
SRE
$57.9B
$830K 0.05%
11,561
+6,077
+111% +$436K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$819K 0.05%
+7,974
New +$791K
TCOM icon
173
Trip.com Group
TCOM
$29.6B
$809K 0.05%
18,439
-84,540
-82% -$3.44M
AES icon
174
AES
AES
$10.5B
$803K 0.05%
+44,840
New +$749K
CLF icon
175
Cleveland-Cliffs
CLF
$6.57B
$794K 0.05%
34,924
-135,051
-79% -$2.68M
5 6
7
8 9

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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 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.