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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
+9.39%
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
$1.01B
AUM Growth
+$97.5M
Cap. Flow
+$38.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
64
Reduced
78
Closed
158

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$65.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.8M
3
META icon
Meta Platforms (Facebook)
META
+$32.8M
4
MSTR icon
Strategy Inc
MSTR
+$27.8M
5
MCK icon
McKesson
MCK
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.3M
3
AAPL icon
Apple
AAPL
+$35M
4
GE icon
GE Aerospace
GE
+$25.9M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Healthcare 12.68%
3 Consumer Discretionary 11.8%
4 Industrials 11.22%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20B
$568K 0.06%
+5,926
New +$568K
CCJ icon
227
Cameco
CCJ
$37.6B
$566K 0.06%
+11,871
New +$517K
PTC icon
228
PTC
PTC
$15.8B
$566K 0.06%
3,133
+1,779
+131% +$313K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$565K 0.06%
+5,447
New +$555K
PNR icon
230
Pentair
PNR
$10.4B
$562K 0.06%
5,752
-1,767
-24% -$151K
AES icon
231
AES
AES
$10.5B
$561K 0.06%
+27,982
New +$495K
DAL icon
232
Delta Air Lines
DAL
$57.5B
$551K 0.05%
10,864
-90,805
-89% -$3.96M
PODD icon
233
Insulet
PODD
$11.5B
$545K 0.05%
+2,345
New +$482K
WDC icon
234
Western Digital
WDC
$188B
$545K 0.05%
10,573
+3,595
+52% +$182K
WHR icon
235
Whirlpool
WHR
$2.43B
$535K 0.05%
5,004
-2,668
-35% -$268K
THO icon
236
Thor Industries
THO
$3.9B
$531K 0.05%
+4,840
New +$492K
AA icon
237
Alcoa
AA
$11.9B
$527K 0.05%
13,665
+1,151
+9% +$39.2K
INFY icon
238
Infosys
INFY
$48.7B
$526K 0.05%
+23,664
New +$517K
ENTG icon
239
Entegris
ENTG
$18.1B
$513K 0.05%
+4,563
New +$540K
NTNX icon
240
Nutanix
NTNX
$16B
$511K 0.05%
8,638
-1,615
-16% -$88.7K
FMC icon
241
FMC
FMC
$1.34B
$507K 0.05%
+7,697
New +$471K
STZ icon
242
Constellation Brands
STZ
$22.2B
$503K 0.05%
+1,954
New +$484K
ASHR icon
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$484K 0.05%
+16,937
New +$400K
AKAM icon
244
Akamai
AKAM
$16.7B
$474K 0.05%
+4,697
New +$458K
AEO icon
245
American Eagle Outfitters
AEO
$2.88B
$468K 0.05%
+20,914
New +$431K
CB icon
246
Chubb
CB
$135B
$465K 0.05%
+1,613
New +$442K
SCHW
247
Charles Schwab
SCHW
$183B
$465K 0.05%
+7,189
New +$472K
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.59B
$455K 0.04%
13,471
-3,899
-22% -$123K
FRPT icon
249
Freshpet
FRPT
$2.93B
$454K 0.04%
+3,325
New +$435K
SHAK icon
250
Shake Shack
SHAK
$2.53B
$449K 0.04%
4,352
-8,288
-66% -$798K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Quantitative Investment Management held 468 positions worth $1.01B, up 11% from $917M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quantitative Investment Management deployed $38.2M of net new capital in Q3 2024, opening 168 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 38,525 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $71.2M trimmed.

  • Quantitative Investment Management's largest Q3 2024 buy was McKesson: 38,525 shares worth $19M.
  • Quantitative Investment Management added most to iShares China Large-Cap ETF in Q3 2024, an estimated $65.8M increase.
  • Quantitative Investment Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $71.2M.
  • Quantitative Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2024, selling an estimated $46.3M.
  • Quantitative Investment Management's ten largest holdings make up 36% of its $1.01B portfolio in Q3 2024.
  • Quantitative Investment Management opened 168 new positions and closed 158 in Q3 2024.
  • Quantitative Investment Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.