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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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$780K 0.05%
+5,617
New +$701K
HSY icon
177
Hershey
HSY
$35.2B
$778K 0.05%
4,002
-36,129
-90% -$6.97M
VTRS icon
178
Viatris
VTRS
$20.4B
$761K 0.04%
63,783
+26,594
+72% +$320K
NDAQ icon
179
Nasdaq
NDAQ
$52.7B
$758K 0.04%
12,020
-12,017
-50% -$695K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$754K 0.04%
26,628
-40,365
-60% -$974K
AAL icon
181
American Airlines Group
AAL
$10.1B
$740K 0.04%
+48,236
New +$700K
EXAS
182
DELISTED
Exact Sciences
EXAS
$738K 0.04%
+10,687
New +$676K
AKAM icon
183
Akamai
AKAM
$16.7B
$734K 0.04%
6,751
-16,104
-70% -$1.86M
NVS icon
184
Novartis
NVS
$297B
$730K 0.04%
7,557
-17,147
-69% -$1.76M
FCNCA icon
185
First Citizens BancShares
FCNCA
$24.9B
$725K 0.04%
444
+46
+12% +$69.2K
INFY icon
186
Infosys
INFY
$48.7B
$723K 0.04%
40,361
-75,344
-65% -$1.46M
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.85B
$702K 0.04%
+24,717
New +$696K
GFI icon
188
Gold Fields
GFI
$29B
$683K 0.04%
43,020
+12,746
+42% +$177K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$679K 0.04%
+20,820
New +$674K
LAD icon
190
Lithia Motors
LAD
$8.47B
$660K 0.04%
+2,197
New +$649K
CZR icon
191
Caesars Entertainment
CZR
$6.06B
$656K 0.04%
+15,009
New +$649K
MSCI icon
192
MSCI
MSCI
$41.6B
$643K 0.04%
1,149
-5,062
-82% -$2.85M
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$640K 0.04%
+6,541
New +$603K
TSN icon
194
Tyson Foods
TSN
$20.4B
$607K 0.04%
10,348
-2,540
-20% -$139K
ALK icon
195
Alaska Air
ALK
$5.29B
$605K 0.04%
+14,080
New +$527K
ANSS
196
DELISTED
Ansys
ANSS
$604K 0.04%
1,740
+511
+42% +$173K
ROK icon
197
Rockwell Automation
ROK
$53.4B
$599K 0.04%
+2,057
New +$592K
MMM icon
198
3M
MMM
$90.9B
$588K 0.03%
+6,635
New +$550K
ENB icon
199
Enbridge
ENB
$119B
$582K 0.03%
+16,106
New +$571K
ED icon
200
Consolidated Edison
ED
$40.1B
$568K 0.03%
6,257
-4,084
-39% -$366K
6 7
8
9 10

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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.