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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$663M 39.08%
+1,268,316
New +$631M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$48.9M 2.88%
237,586
+196,774
+482% +$37.8M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36.2M 2.13%
767,700
-360,940
-32% -$15.5M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 2.09%
134,942
+113,645
+534% +$26.6M
BA icon
5
Boeing
BA
$171B
$26.2M 1.54%
+135,523
New +$27.8M
PEP icon
6
PepsiCo
PEP
$190B
$25.7M 1.51%
+146,782
New +$24.7M
COP icon
7
ConocoPhillips
COP
$147B
$25.2M 1.49%
198,134
+123,601
+166% +$14.1M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$22.2M 1.3%
143,000
-60,088
-30% -$8.32M
DE icon
9
Deere & Co
DE
$160B
$20.4M 1.2%
49,695
+19,053
+62% +$7.3M
MO icon
10
Altria Group
MO
$114B
$18.8M 1.11%
431,101
+306,641
+246% +$12.7M
PFE icon
11
Pfizer
PFE
$143B
$18.1M 1.07%
653,742
+87,813
+16% +$2.44M
ORCL icon
12
Oracle
ORCL
$374B
$17.6M 1.04%
139,902
-58,999
-30% -$6.75M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 1.02%
115,219
-106,229
-48% -$15.2M
KO icon
14
Coca-Cola
KO
$377B
$15.8M 0.93%
+258,730
New +$15.5M
LIN icon
15
Linde
LIN
$221B
$15.2M 0.89%
32,673
-5,556
-15% -$2.41M
EOG icon
16
EOG Resources
EOG
$79.2B
$14.7M 0.87%
114,974
+71,414
+164% +$8.34M
VLO icon
17
Valero Energy
VLO
$90.1B
$12.8M 0.75%
74,960
+14,909
+25% +$2.14M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$12.4M 0.73%
206,491
-215,044
-51% -$12.3M
FCX icon
19
Freeport-McMoran
FCX
$90B
$12.4M 0.73%
+264,308
New +$10.7M
CSCO icon
20
Cisco
CSCO
$457B
$12.3M 0.73%
246,620
+41,137
+20% +$2.05M
HUM icon
21
Humana
HUM
$43.7B
$12.2M 0.72%
35,238
+29,641
+530% +$11.2M
SLB icon
22
SLB Ltd
SLB
$73.6B
$11.7M 0.69%
213,357
+162,177
+317% +$8.18M
DVN icon
23
Devon Energy
DVN
$52.1B
$11.2M 0.66%
223,886
+170,998
+323% +$7.59M
SCHW
24
Charles Schwab
SCHW
$183B
$11.2M 0.66%
+154,865
New +$10.2M
SLV icon
25
iShares Silver Trust
SLV
$28B
$11.1M 0.65%
487,883
+265,515
+119% +$5.67M
1
2 3 4 5

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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.