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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
EME icon
276
Emcor
EME
$35.2B
$371K 0.03%
+818
New +$387K
PCG icon
277
PG&E
PCG
$38.3B
$371K 0.03%
18,433
-44,490
-71% -$905K
HPQ icon
278
HP
HPQ
$24.9B
$370K 0.03%
11,356
-22,560
-67% -$811K
KHC icon
279
Kraft Heinz
KHC
$30.7B
$365K 0.03%
+11,908
New +$390K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.31B
$361K 0.03%
31,777
+19,631
+162% +$248K
HUM icon
281
Humana
HUM
$43.7B
$347K 0.03%
+1,370
New +$367K
LUV icon
282
Southwest Airlines
LUV
$22B
$346K 0.03%
10,303
-75,153
-88% -$2.4M
MRSH
283
Marsh
MRSH
$90.5B
$345K 0.03%
1,625
-2,731
-63% -$606K
RGEN icon
284
Repligen
RGEN
$7.96B
$333K 0.03%
+2,320
New +$333K
BAX icon
285
Baxter International
BAX
$13.5B
$330K 0.02%
+11,348
New +$382K
DT icon
286
Dynatrace
DT
$12.9B
$324K 0.02%
+5,968
New +$326K
CPAY icon
287
Corpay
CPAY
$25B
$321K 0.02%
951
-1,277
-57% -$449K
AEM icon
288
Agnico Eagle Mines
AEM
$73.6B
$318K 0.02%
+4,068
New +$335K
STT icon
289
State Street
STT
$50.6B
$306K 0.02%
+3,122
New +$296K
FLG
290
Flagstar Bank National Association
FLG
$5.93B
$306K 0.02%
+32,897
New +$359K
SE icon
291
Sea Limited
SE
$65.4B
$303K 0.02%
+2,861
New +$301K
BCS icon
292
Barclays
BCS
$92.7B
$300K 0.02%
+22,607
New +$293K
CPRT icon
293
Copart
CPRT
$27B
$298K 0.02%
+5,198
New +$296K
FICO icon
294
Fair Isaac
FICO
$24.3B
$286K 0.02%
+144
New +$308K
KIM icon
295
Kimco Realty
KIM
$17.2B
$271K 0.02%
+11,591
New +$281K
SMTC icon
296
Semtech
SMTC
$11B
$271K 0.02%
+4,392
New +$232K
WST icon
297
West Pharmaceutical
WST
$24B
$266K 0.02%
813
-421
-34% -$132K
GPN icon
298
Global Payments
GPN
$23B
$263K 0.02%
+2,347
New +$257K
EDU icon
299
New Oriental
EDU
$9.37B
$260K 0.02%
4,053
+607
+18% +$38.9K
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$258K 0.02%
+1,147
New +$265K
10 11
12
13 14

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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.