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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
+1.87%
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
$1.33B
AUM Growth
+$319M
Cap. Flow
+$314M
Cap. Flow %
23.5%
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
2
AVGO icon
Broadcom
AVGO
+$59M
3
AMZN icon
Amazon
AMZN
+$47.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.4M
5
TSLA icon
Tesla
TSLA
+$29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$82.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$53.6M
3
AMD icon
Advanced Micro Devices
AMD
+$46.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.71%
3 Consumer Discretionary 14.43%
4 Industrials 8.83%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.2B
$676K 0.05%
+8,005
New +$752K
HLT icon
227
Hilton Worldwide
HLT
$72.1B
$659K 0.05%
2,668
-1,687
-39% -$413K
OKE icon
228
Oneok
OKE
$57.2B
$655K 0.05%
+6,524
New +$667K
GTLS
229
DELISTED
Chart Industries
GTLS
$635K 0.05%
+3,328
New +$535K
JBLU icon
230
JetBlue
JBLU
$2.28B
$623K 0.05%
79,359
-115,219
-59% -$781K
IDXX icon
231
Idexx Laboratories
IDXX
$44.1B
$608K 0.05%
+1,471
New +$645K
T icon
232
AT&T
T
$159B
$598K 0.04%
+26,293
New +$592K
ARKK icon
233
ARK Innovation ETF
ARKK
$5.64B
$592K 0.04%
10,433
-11,617
-53% -$622K
GLW icon
234
Corning
GLW
$119B
$591K 0.04%
12,452
+7,645
+159% +$362K
DOW icon
235
Dow Inc
DOW
$21.9B
$588K 0.04%
+14,657
New +$684K
TXRH icon
236
Texas Roadhouse
TXRH
$13.5B
$586K 0.04%
3,251
-2,589
-44% -$487K
LYV icon
237
Live Nation Entertainment
LYV
$40.6B
$584K 0.04%
4,515
-29,242
-87% -$3.68M
CBRE icon
238
CBRE Group
CBRE
$42.5B
$581K 0.04%
+4,427
New +$580K
KMI icon
239
Kinder Morgan
KMI
$71.7B
$575K 0.04%
+20,997
New +$547K
AEE icon
240
Ameren
AEE
$30.3B
$574K 0.04%
+6,441
New +$577K
PCAR icon
241
PACCAR
PCAR
$69.8B
$568K 0.04%
+5,461
New +$598K
DTE icon
242
DTE Energy
DTE
$29.5B
$566K 0.04%
+4,694
New +$579K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$560K 0.04%
+16,457
New +$532K
TAN icon
244
Invesco Solar ETF
TAN
$1.42B
$532K 0.04%
+16,084
New +$593K
CE icon
245
Celanese
CE
$4.9B
$530K 0.04%
+7,662
New +$736K
PAYC icon
246
Paycom
PAYC
$7.64B
$521K 0.04%
+2,543
New +$518K
NKE icon
247
Nike
NKE
$61.9B
$506K 0.04%
6,689
-67,977
-91% -$5.34M
SKX
248
DELISTED
Skechers
SKX
$498K 0.04%
+7,414
New +$481K
NOVA
249
DELISTED
Sunnova Energy
NOVA
$495K 0.04%
+144,363
New +$723K
Z icon
250
Zillow
Z
$7.79B
$483K 0.04%
+6,527
New +$467K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quantitative Investment Management held 512 positions worth $1.33B, up 31% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quantitative Investment Management deployed $314M of net new capital in Q4 2024, opening 202 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 863,670 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $28.4M trimmed.

  • Quantitative Investment Management's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 863,670 shares worth $119M.
  • Quantitative Investment Management added most to Broadcom in Q4 2024, an estimated $59M increase.
  • Quantitative Investment Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $28.4M.
  • Quantitative Investment Management fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $82.3M.
  • Quantitative Investment Management's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2024.
  • Quantitative Investment Management opened 202 new positions and closed 200 in Q4 2024.
  • Quantitative Investment Management's portfolio value rose 31% quarter-over-quarter to $1.33B.

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