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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
HOG icon
251
Harley-Davidson
HOG
$2.58B
$443K 0.04%
+11,516
New +$417K
PENN icon
252
PENN Entertainment
PENN
$2.75B
$436K 0.04%
+23,127
New +$440K
CIEN icon
253
Ciena
CIEN
$53.4B
$434K 0.04%
+7,059
New +$372K
XYL icon
254
Xylem
XYL
$27.3B
$429K 0.04%
3,184
-8,333
-72% -$1.11M
TAL icon
255
TAL Education Group
TAL
$6.93B
$426K 0.04%
+36,041
New +$332K
BEN icon
256
Franklin Resources
BEN
$17.6B
$425K 0.04%
+21,126
New +$455K
JETS icon
257
US Global Jets ETF
JETS
$776M
$420K 0.04%
20,302
-48,328
-70% -$908K
ARE icon
258
Alexandria Real Estate Equities
ARE
$8.97B
$417K 0.04%
3,517
+1,400
+66% +$167K
NRG icon
259
NRG Energy
NRG
$28.3B
$412K 0.04%
4,529
-10,774
-70% -$857K
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.64B
$410K 0.04%
7,867
+1,597
+25% +$79.8K
TRGP icon
261
Targa Resources
TRGP
$58B
$405K 0.04%
2,738
-133
-5% -$18.7K
PFG icon
262
Principal Financial Group
PFG
$24.3B
$394K 0.04%
+4,594
New +$371K
WMB icon
263
Williams Companies
WMB
$87.5B
$374K 0.04%
8,213
-3,567
-30% -$157K
BURL icon
264
Burlington
BURL
$23.2B
$373K 0.04%
+1,417
New +$367K
WST icon
265
West Pharmaceutical
WST
$24B
$370K 0.04%
+1,234
New +$378K
RJF icon
266
Raymond James Financial
RJF
$33.8B
$364K 0.04%
+2,979
New +$348K
PVH icon
267
PVH
PVH
$4B
$360K 0.04%
+3,574
New +$355K
RCL icon
268
Royal Caribbean
RCL
$85.1B
$352K 0.03%
1,985
-21,282
-91% -$3.45M
ARKW icon
269
ARK Web x.0 ETF
ARKW
$1.63B
$343K 0.03%
+4,034
New +$319K
URA icon
270
Global X Uranium ETF
URA
$5.42B
$341K 0.03%
+11,930
New +$320K
CMA
271
DELISTED
Comerica
CMA
$329K 0.03%
+5,493
New +$303K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$329K 0.03%
1,326
+283
+27% +$67.8K
STM icon
273
STMicroelectronics
STM
$46.7B
$322K 0.03%
+10,852
New +$359K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30.7B
$321K 0.03%
4,527
-1,295
-22% -$89K
LNC icon
275
Lincoln National
LNC
$8.73B
$316K 0.03%
+10,033
New +$313K
9 10
11
12 13

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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.