We are live on ! Find out more
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
VMC icon
276
Vulcan Materials
VMC
$34.8B
$309K 0.03%
1,235
-713
-37% -$177K
AER icon
277
AerCap
AER
$23.7B
$303K 0.03%
3,201
-12,443
-80% -$1.17M
ANF icon
278
Abercrombie & Fitch
ANF
$4.42B
$299K 0.03%
+2,143
New +$326K
LPX icon
279
Louisiana-Pacific
LPX
$5.06B
$296K 0.03%
2,763
+288
+12% +$27.2K
TXN icon
280
Texas Instruments
TXN
$252B
$292K 0.03%
1,415
-6,625
-82% -$1.33M
CTAS icon
281
Cintas
CTAS
$81.9B
$290K 0.03%
1,411
-2,093
-60% -$404K
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$286K 0.03%
5,878
-34,860
-86% -$1.6M
EG icon
283
Everest Group
EG
$14.5B
$283K 0.03%
+723
New +$275K
FN icon
284
Fabrinet
FN
$15.6B
$283K 0.03%
+1,200
New +$278K
DLR icon
285
Digital Realty Trust
DLR
$69.7B
$282K 0.03%
1,747
-2,408
-58% -$369K
LOW icon
286
Lowe's Companies
LOW
$117B
$273K 0.03%
+1,010
New +$245K
BLD
287
DELISTED
TopBuild
BLD
$272K 0.03%
+670
New +$270K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$267K 0.03%
+6,470
New +$248K
EDU icon
289
New Oriental
EDU
$9.37B
$261K 0.03%
3,446
-1,014
-23% -$69.5K
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$255K 0.03%
+4,808
New +$245K
RS icon
291
Reliance Steel & Aluminium
RS
$20.7B
$254K 0.03%
+881
New +$252K
TEL icon
292
TE Connectivity
TEL
$59.6B
$253K 0.02%
1,678
-4,631
-73% -$693K
NTRS icon
293
Northern Trust
NTRS
$33.3B
$247K 0.02%
+2,751
New +$241K
USB icon
294
US Bancorp
USB
$98.2B
$246K 0.02%
+5,398
New +$237K
GLOB icon
295
Globant
GLOB
$1.58B
$245K 0.02%
+1,240
New +$240K
VIPS icon
296
Vipshop
VIPS
$7.37B
$243K 0.02%
+15,475
New +$207K
PLD icon
297
Prologis
PLD
$135B
$229K 0.02%
1,821
-12,665
-87% -$1.57M
COHR icon
298
Coherent
COHR
$51.4B
$228K 0.02%
+2,575
New +$192K
ATKR icon
299
Atkore
ATKR
$2.46B
$226K 0.02%
+2,672
New +$290K
QCOM icon
300
Qualcomm
QCOM
$155B
$224K 0.02%
+1,320
New +$233K
10 11
12
13 14

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.