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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 9.74%
4 Energy 9.48%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$80.1M 4.61%
+416,190
New +$76.8M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$47.3M 2.72%
+1,128,640
New +$48.3M
AMD icon
3
Advanced Micro Devices
AMD
$823B
$38.7M 2.22%
+262,276
New +$30.9M
V icon
4
Visa
V
$701B
$32.8M 1.89%
+126,157
New +$31.1M
MSFT icon
5
Microsoft
MSFT
$3.69T
$32.6M 1.88%
+86,804
New +$30.9M
UNH icon
6
UnitedHealth
UNH
$337B
$31.1M 1.79%
+59,092
New +$31.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$30.9M 1.78%
+221,448
New +$29.8M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$28.4M 1.63%
+572,940
New +$26.6M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$27.8M 1.6%
+203,088
New +$28.6M
ABBV icon
10
AbbVie
ABBV
$465B
$27.5M 1.58%
+177,421
New +$25.9M
TMUS icon
11
T-Mobile US
TMUS
$194B
$26.7M 1.54%
+166,706
New +$24.7M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$25.5M 1.46%
+71,949
New +$23.4M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$25.2M 1.45%
+421,535
New +$22.3M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$79.7B
$22.1M 1.27%
25,195
+22,087
+711% +$18.2M
MRK icon
15
Merck
MRK
$355B
$21.9M 1.26%
+200,444
New +$20.8M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$130B
$21.8M 1.26%
53,694
+50,515
+1,589% +$18.7M
TJX icon
17
TJX Companies
TJX
$137B
$21.5M 1.24%
229,656
+209,746
+1,053% +$18.8M
NFLX icon
18
Netflix
NFLX
$324B
$21.4M 1.23%
+439,620
New +$19.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.2M 1.22%
59,401
+58,577
+7,109% +$20.6M
COST icon
20
Costco
COST
$400B
$21.1M 1.21%
31,904
+20,153
+172% +$11.9M
ORCL icon
21
Oracle
ORCL
$404B
$21M 1.21%
198,901
+116,127
+140% +$12.7M
GILD icon
22
Gilead Sciences
GILD
$181B
$17.8M 1.02%
+219,756
New +$17.1M
MU icon
23
Micron Technology
MU
$1.05T
$17.4M 1%
203,455
+194,808
+2,253% +$14.5M
XOM icon
24
ExxonMobil
XOM
$696B
$17.3M 0.99%
+172,657
New +$18.1M
PFE icon
25
Pfizer
PFE
$157B
$16.3M 0.94%
+565,929
New +$17.1M
1
2 3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous.

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.