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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
PEG icon
201
Public Service Enterprise Group
PEG
$38.6B
$1.82M 0.1%
+29,711
New +$1.83M
SMCI icon
202
Super Micro Computer
SMCI
$17.9B
$1.78M 0.1%
+62,690
New +$1.74M
WYNN icon
203
Wynn Resorts
WYNN
$10.5B
$1.78M 0.1%
+19,557
New +$1.73M
SU icon
204
Suncor Energy
SU
$78.8B
$1.78M 0.1%
+55,473
New +$1.81M
SAP icon
205
SAP
SAP
$209B
$1.77M 0.1%
+11,445
New +$1.66M
EDU icon
206
New Oriental
EDU
$9B
$1.75M 0.1%
+23,942
New +$1.66M
PTC icon
207
PTC
PTC
$15.7B
$1.74M 0.1%
+9,962
New +$1.53M
SKX
208
DELISTED
Skechers
SKX
$1.7M 0.1%
+27,309
New +$1.47M
ADM icon
209
Archer Daniels Midland
ADM
$38.9B
$1.7M 0.1%
23,525
+290
+1% +$21.2K
HAL icon
210
Halliburton
HAL
$26.4B
$1.68M 0.1%
+46,501
New +$1.79M
IP icon
211
International Paper
IP
$22.8B
$1.68M 0.1%
+46,485
New +$1.62M
DG icon
212
Dollar General
DG
$28.1B
$1.68M 0.1%
12,357
-89,295
-88% -$10.8M
CMCSA icon
213
Comcast
CMCSA
$84B
$1.66M 0.1%
+37,943
New +$1.63M
FDS icon
214
Factset
FDS
$9.35B
$1.66M 0.1%
+3,488
New +$1.57M
TRGP icon
215
Targa Resources
TRGP
$57.6B
$1.66M 0.1%
+19,148
New +$1.64M
SCCO icon
216
Southern Copper
SCCO
$145B
$1.63M 0.09%
20,460
+16,723
+447% +$1.16M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.09%
+66,993
New +$1.73M
LH icon
218
Labcorp
LH
$25.9B
$1.56M 0.09%
+6,858
New +$1.44M
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$1.55M 0.09%
+10,155
New +$1.43M
VMC icon
220
Vulcan Materials
VMC
$35.2B
$1.53M 0.09%
6,754
-10,339
-60% -$2.19M
CDW icon
221
CDW
CDW
$18.6B
$1.51M 0.09%
6,649
-5,394
-45% -$1.14M
WPM icon
222
Wheaton Precious Metals
WPM
$51.5B
$1.51M 0.09%
+30,549
New +$1.38M
FTI icon
223
TechnipFMC
FTI
$27.5B
$1.49M 0.09%
+74,132
New +$1.52M
RS icon
224
Reliance Steel & Aluminium
RS
$20.5B
$1.48M 0.09%
+5,296
New +$1.41M
BG icon
225
Bunge Global
BG
$20.4B
$1.46M 0.08%
+14,472
New +$1.52M
7 8
9
10 11

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TFP
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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 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.