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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
BBY icon
201
Best Buy
BBY
$18.2B
$566K 0.03%
+6,907
New +$526K
RJF icon
202
Raymond James Financial
RJF
$33.8B
$541K 0.03%
4,220
+1,113
+36% +$130K
TAN icon
203
Invesco Solar ETF
TAN
$1.42B
$541K 0.03%
+11,940
New +$533K
CMA
204
DELISTED
Comerica
CMA
$536K 0.03%
+9,754
New +$509K
YUM icon
205
Yum! Brands
YUM
$41.8B
$533K 0.03%
+3,850
New +$514K
SWKS icon
206
Skyworks Solutions
SWKS
$9.37B
$526K 0.03%
4,860
-349
-7% -$36.6K
FE icon
207
FirstEnergy
FE
$28B
$520K 0.03%
+13,477
New +$504K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$27.5B
$518K 0.03%
+3,469
New +$579K
RH icon
209
RH
RH
$3.13B
$510K 0.03%
+1,467
New +$400K
DRI icon
210
Darden Restaurants
DRI
$23.3B
$509K 0.03%
+3,046
New +$506K
WAL icon
211
Western Alliance Bancorporation
WAL
$8.79B
$504K 0.03%
7,864
-5,545
-41% -$340K
ALB icon
212
Albemarle
ALB
$13.9B
$454K 0.03%
+3,447
New +$424K
PSA icon
213
Public Storage
PSA
$60.5B
$416K 0.02%
+1,437
New +$412K
CTSH icon
214
Cognizant
CTSH
$24.9B
$389K 0.02%
5,313
-46,092
-90% -$3.52M
WOLF icon
215
Wolfspeed
WOLF
$1.23B
$360K 0.02%
+12,208
New +$368K
VFC icon
216
VF Corp
VFC
$5.63B
$358K 0.02%
+23,397
New +$376K
SKX
217
DELISTED
Skechers
SKX
$348K 0.02%
5,688
-21,621
-79% -$1.32M
TER icon
218
Teradyne
TER
$57.6B
$329K 0.02%
+2,921
New +$304K
MUSA icon
219
Murphy USA
MUSA
$11.2B
$318K 0.02%
+760
New +$297K
BXP icon
220
Boston Properties
BXP
$11.2B
$313K 0.02%
+4,799
New +$318K
WY icon
221
Weyerhaeuser
WY
$18B
$282K 0.02%
+7,877
New +$267K
LPLA icon
222
LPL Financial
LPLA
$28.3B
$279K 0.02%
1,059
-10,012
-90% -$2.53M
HPE icon
223
Hewlett Packard
HPE
$63.4B
$248K 0.01%
14,035
-63,030
-82% -$1.02M
ILMN icon
224
Illumina
ILMN
$31B
$238K 0.01%
+1,784
New +$239K
PODD icon
225
Insulet
PODD
$11.5B
$220K 0.01%
+1,288
New +$240K
7 8
9
10 11

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FWM
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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.