QIM
IT icon

Quantitative Investment Management’s Gartner IT Stock Holding History

Quantitative Investment Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,686
Closed -$854K – 401
2024
Q3 		$854K Buy
1,686
+532
+46% +$256K 0.08% 185
2024
Q2 		$518K Buy
+1,154
New +$513K 0.06% 233
2024
Q1 		– Sell
-5,420
Closed -$2.44M – 312
2023
Q4 		$2.44M Buy
+5,420
New +$2.17M 0.14% 175
2021
Q1 		– Sell
-2,382
Closed -$381K – 585
2020
Q4 		$381K Buy
+2,382
New +$343K 0.03% 372
2020
Q1 		– Sell
-11,034
Closed -$1.7M – 676
2019
Q4 		$1.7M Buy
+11,034
New +$1.68M 0.05% 348
2019
Q3 		– Sell
-20,504
Closed -$3.3M – 682
2019
Q2 		$3.3M Buy
+20,504
New +$3.21M 0.13% 206
2018
Q3 		– Sell
-52,800
Closed -$7.02M – 750
2018
Q2 		$7.02M Sell
52,800
-15,600
-23% -$2M 0.15% 145
2018
Q1 		$8.04M Buy
+68,400
New +$8.54M 0.14% 183
2017
Q4 		– Sell
-36,600
Closed -$4.55M – 816
2017
Q3 		$4.55M Sell
36,600
-6,400
-15% -$791K 0.05% 350
2017
Q2 		$5.31M Buy
+43,000
New +$4.99M 0.08% 318
2017
Q1 		– Sell
-7,900
Closed -$798K – 795
2016
Q4 		$798K Sell
7,900
-400
-5% -$38.7K 0.02% 643
2016
Q3 		$734K Sell
8,300
-46,000
-85% -$4.31M 0.02% 490
2016
Q2 		$5.29M Buy
54,300
+51,200
+1,652% +$4.87M 0.25% 128
2016
Q1 		$276K Sell
3,100
-3,000
-49% -$254K 0.01% 648
2015
Q4 		$553K Buy
+6,100
New +$540K 0.03% 481
2015
Q2 		– Sell
-3,600
Closed -$301K – 579
2015
Q1 		$301K Buy
+3,600
New +$297K 0.03% 476
2014
Q2 		– Sell
-8,200
Closed -$569K – 558
2014
Q1 		$569K Buy
+8,200
New +$567K 0.03% 335
2013
Q4 		– Sell
-5,300
Closed -$318K – 651
2013
Q3 		$318K Buy
+5,300
New +$312K 0.03% 433

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantitative Investment Management's IT Position: Q4 2024 in Review

Quantitative Investment Management sold out of Gartner (IT) in Q4 2024, closing a stake of 1,686 shares — an estimated $854K sold.

Quantitative Investment Management first reported a position in IT in Q3 2013 and held it in 18 quarters. The position peaked at $8.04M in Q1 2018. 954 funds tracked by Wall St. Rank hold IT as of Q4 2024.

  • Quantitative Investment Management reported no remaining Gartner position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 1,686 Gartner shares in Q4 2024, an estimated $854K.
  • Quantitative Investment Management first reported a position in Gartner in Q3 2013 and held it in 18 quarters.
  • Quantitative Investment Management's Gartner position peaked at $8.04M in Q1 2018.
  • 954 funds tracked by Wall St. Rank held Gartner as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.