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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
AI icon
301
C3.ai
AI
$1.43B
$249K 0.02%
+7,237
New +$225K
AXP icon
302
American Express
AXP
$227B
$248K 0.02%
+837
New +$240K
EIX icon
303
Edison International
EIX
$28.2B
$246K 0.02%
+3,090
New +$258K
AMT icon
304
American Tower
AMT
$80.8B
$241K 0.02%
+1,314
New +$272K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.34B
$241K 0.02%
+6,706
New +$227K
NVAX icon
306
Novavax
NVAX
$1.2B
$226K 0.02%
+28,170
New +$272K
RJF icon
307
Raymond James Financial
RJF
$33.8B
$226K 0.02%
1,460
-1,519
-51% -$229K
LOW icon
308
Lowe's Companies
LOW
$117B
$224K 0.02%
908
-102
-10% -$27.2K
MTN icon
309
Vail Resorts
MTN
$5.32B
$221K 0.02%
+1,179
New +$211K
EBS icon
310
Emergent Biosolutions
EBS
$373M
$201K 0.02%
+21,035
New +$193K
B
311
Barrick Mining
B
$61.5B
$186K 0.01%
+12,059
New +$219K
KGC icon
312
Kinross Gold
KGC
$27.4B
$180K 0.01%
+19,511
New +$192K
AA icon
313
Alcoa
AA
$11.9B
– –
-13,665
Closed -$527K
AAP icon
314
Advance Auto Parts
AAP
$3.35B
– –
-37,623
Closed -$1.47M
AER icon
315
AerCap
AER
$23.7B
– –
-3,201
Closed -$303K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-5,293
Closed -$1.49M
AKAM icon
317
Akamai
AKAM
$16.7B
– –
-4,697
Closed -$474K
AMD icon
318
Advanced Micro Devices
AMD
$776B
– –
-281,201
Closed -$46.1M
AN icon
319
AutoNation
AN
$7.11B
– –
-3,827
Closed -$684K
APH icon
320
Amphenol
APH
$198B
– –
-14,179
Closed -$923K
ARES icon
321
Ares Management
ARES
$28.9B
– –
-7,564
Closed -$1.18M
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-35,633
Closed -$912K
ARKW icon
323
ARK Web x.0 ETF
ARKW
$1.63B
– –
-4,034
Closed -$343K
ASHR icon
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-16,937
Closed -$484K
ASML icon
325
ASML
ASML
$626B
– –
-6,310
Closed -$5.26M
11 12
13
14 15

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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.