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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
INTC icon
251
Intel
INTC
$455B
$480K 0.04%
23,971
-413,275
-95% -$9.32M
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.97B
$473K 0.04%
4,852
+1,335
+38% +$146K
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$470K 0.04%
+2,521
New +$475K
LYB icon
254
LyondellBasell Industries
LYB
$20B
$464K 0.03%
6,259
+333
+6% +$28K
AES icon
255
AES
AES
$10.5B
$462K 0.03%
35,947
+7,965
+28% +$119K
ENB icon
256
Enbridge
ENB
$119B
$461K 0.03%
+10,865
New +$455K
NTNX icon
257
Nutanix
NTNX
$16B
$457K 0.03%
7,483
-1,155
-13% -$75.5K
DE icon
258
Deere & Co
DE
$160B
$452K 0.03%
+1,068
New +$450K
SLG icon
259
SL Green Realty
SLG
$3.76B
$449K 0.03%
+6,611
New +$489K
ADSK icon
260
Autodesk
ADSK
$49.5B
$445K 0.03%
+1,507
New +$445K
BALL icon
261
Ball Corp
BALL
$17.3B
$442K 0.03%
+8,023
New +$492K
FSLR icon
262
First Solar
FSLR
$22.7B
$441K 0.03%
+2,506
New +$499K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$439K 0.03%
1,807
-5,584
-76% -$1.3M
BILL icon
264
BILL Holdings
BILL
$4.49B
$436K 0.03%
+5,154
New +$384K
ES icon
265
Eversource Energy
ES
$26.9B
$436K 0.03%
+7,607
New +$474K
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
$424K 0.03%
+3,669
New +$509K
ILMN icon
267
Illumina
ILMN
$31B
$420K 0.03%
+3,146
New +$448K
PLUG icon
268
Plug Power
PLUG
$2.87B
$411K 0.03%
193,002
-760,951
-80% -$1.66M
FL
269
DELISTED
Foot Locker
FL
$404K 0.03%
+18,608
New +$435K
CLX icon
270
Clorox
CLX
$11.6B
$398K 0.03%
+2,451
New +$401K
LAD icon
271
Lithia Motors
LAD
$8.47B
$391K 0.03%
1,095
-2,149
-66% -$757K
ROKU icon
272
Roku
ROKU
$21.5B
$390K 0.03%
+5,252
New +$398K
COF icon
273
Capital One
COF
$128B
$384K 0.03%
2,156
-5,269
-71% -$912K
VFH icon
274
Vanguard Financials ETF
VFH
$13.5B
$383K 0.03%
+3,246
New +$384K
WEC icon
275
WEC Energy
WEC
$35.7B
$376K 0.03%
+4,004
New +$388K
9 10
11
12 13

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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.