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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
ALNY icon
301
Alnylam Pharmaceuticals
ALNY
$27.5B
$220K 0.02%
802
-8,534
-91% -$2.22M
BBWI icon
302
Bath & Body Works
BBWI
$4.06B
$219K 0.02%
6,866
-12,708
-65% -$421K
HD icon
303
Home Depot
HD
$331B
$218K 0.02%
+540
New +$197K
GLW icon
304
Corning
GLW
$119B
$217K 0.02%
+4,807
New +$202K
GPC icon
305
Genuine Parts
GPC
$17.1B
$214K 0.02%
+1,538
New +$214K
CYBR
306
DELISTED
CyberArk
CYBR
$210K 0.02%
+722
New +$195K
CSX icon
307
CSX Corp
CSX
$93.4B
$205K 0.02%
+5,943
New +$202K
MCO icon
308
Moody's
MCO
$82.8B
$201K 0.02%
424
-2,935
-87% -$1.36M
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.31B
$178K 0.02%
+12,146
New +$171K
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
$176K 0.02%
+11,973
New +$170K
AAOI icon
311
Applied Optoelectronics
AAOI
$7.57B
– –
-14,594
Closed -$120K
ADM icon
312
Archer Daniels Midland
ADM
$38.2B
– –
-10,829
Closed -$654K
AEM icon
313
Agnico Eagle Mines
AEM
$73.6B
– –
-12,941
Closed -$846K
AEP icon
314
American Electric Power
AEP
$69.6B
– –
-4,231
Closed -$371K
AFL icon
315
Aflac
AFL
$64.9B
– –
-7,172
Closed -$640K
ALL icon
316
Allstate
ALL
$68B
– –
-16,667
Closed -$2.66M
AMT icon
317
American Tower
AMT
$80.8B
– –
-8,327
Closed -$1.62M
AR icon
318
Antero Resources
AR
$11.1B
– –
-19,396
Closed -$632K
AU icon
319
AngloGold Ashanti
AU
$40.1B
– –
-8,020
Closed -$201K
AXP icon
320
American Express
AXP
$227B
– –
-18,295
Closed -$4.24M
AZN icon
321
AstraZeneca
AZN
$263B
– –
-4,161
Closed -$648K
BALL icon
322
Ball Corp
BALL
$17.3B
– –
-12,764
Closed -$766K
BBY icon
323
Best Buy
BBY
$18.2B
– –
-14,632
Closed -$1.23M
BCS icon
324
Barclays
BCS
$92.7B
– –
-59,667
Closed -$639K
BG icon
325
Bunge Global
BG
$20.4B
– –
-2,704
Closed -$288K
11 12
13
14 15

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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.