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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
DVN icon
176
Devon Energy
DVN
$50.9B
$2.4M 0.14%
+52,888
New +$2.42M
MRVL icon
177
Marvell Technology
MRVL
$165B
$2.36M 0.14%
39,198
+10,996
+39% +$594K
RIO icon
178
Rio Tinto
RIO
$158B
$2.33M 0.13%
+31,276
New +$2.1M
GDXJ icon
179
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.3M 0.13%
+60,646
New +$2.14M
HIG icon
180
Hartford Financial Services
HIG
$39.2B
$2.26M 0.13%
+28,124
New +$2.12M
AEM icon
181
Agnico Eagle Mines
AEM
$75.4B
$2.25M 0.13%
+41,125
New +$2.06M
STX icon
182
Seagate
STX
$193B
$2.24M 0.13%
+26,279
New +$1.96M
SWN
183
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.13%
+341,070
New +$2.28M
INFY icon
184
Infosys
INFY
$48.4B
$2.13M 0.12%
+115,705
New +$2.01M
TSLA icon
185
Tesla
TSLA
$1.22T
$2.13M 0.12%
+8,558
New +$2.03M
WDAY icon
186
Workday
WDAY
$39B
$2.13M 0.12%
+7,703
New +$1.83M
GD icon
187
General Dynamics
GD
$103B
$2.12M 0.12%
8,182
+6,887
+532% +$1.68M
B
188
Barrick Mining
B
$63.2B
$2.11M 0.12%
+116,853
New +$1.92M
CTRA
189
DELISTED
Coterra Energy
CTRA
$2.11M 0.12%
+82,708
New +$2.22M
HWM icon
190
Howmet Aerospace
HWM
$111B
$2.1M 0.12%
+38,776
New +$1.91M
CNQ icon
191
Canadian Natural Resources
CNQ
$98.6B
$2.04M 0.12%
62,412
+33,134
+113% +$1.07M
IYE icon
192
iShares US Energy ETF
IYE
$1.73B
$1.98M 0.11%
+44,890
New +$2.02M
BDX icon
193
Becton Dickinson
BDX
$45.6B
$1.96M 0.11%
+8,039
New +$1.98M
GDDY icon
194
GoDaddy
GDDY
$13.2B
$1.96M 0.11%
+18,417
New +$1.65M
MRSH
195
Marsh
MRSH
$91.4B
$1.94M 0.11%
+10,264
New +$1.98M
TWLO icon
196
Twilio
TWLO
$29B
$1.94M 0.11%
+25,518
New +$1.59M
STNG icon
197
Scorpio Tankers
STNG
$3.76B
$1.92M 0.11%
+31,600
New +$1.78M
WFC icon
198
Wells Fargo
WFC
$258B
$1.86M 0.11%
+37,727
New +$1.63M
LYV icon
199
Live Nation Entertainment
LYV
$42.7B
$1.85M 0.11%
19,796
+2,186
+12% +$188K
CROX icon
200
Crocs
CROX
$6.14B
$1.85M 0.11%
+19,795
New +$1.83M
6 7
8
9 10

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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
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.