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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
BNY
326
Bank of New York Mellon
BNY
$106B
– –
-5,038
Closed -$301K
BMY icon
327
Bristol-Myers Squibb
BMY
$133B
– –
-324,390
Closed -$13.5M
BOOT icon
328
Boot Barn
BOOT
$4.51B
– –
-4,233
Closed -$545K
BXP icon
329
Boston Properties
BXP
$11.2B
– –
-5,890
Closed -$362K
BBBY
330
Bed Bath & Beyond
BBBY
$481M
– –
-31,788
Closed -$377K
CAG icon
331
Conagra Brands
CAG
$6.94B
– –
-9,222
Closed -$262K
CBOE icon
332
Cboe Global Markets
CBOE
$32.5B
– –
-2,591
Closed -$440K
CE icon
333
Celanese
CE
$4.9B
– –
-2,419
Closed -$326K
CLX icon
334
Clorox
CLX
$11.6B
– –
-8,321
Closed -$1.14M
CMG icon
335
Chipotle Mexican Grill
CMG
$47.2B
– –
-177,553
Closed -$11.1M
CNI icon
336
Canadian National Railway
CNI
$76.9B
– –
-4,693
Closed -$554K
COR icon
337
Cencora
COR
$60.6B
– –
-2,096
Closed -$472K
CPB icon
338
Campbell Soup
CPB
$6.55B
– –
-12,328
Closed -$557K
CPRT icon
339
Copart
CPRT
$27B
– –
-22,072
Closed -$1.2M
CYTK icon
340
Cytokinetics
CYTK
$10.5B
– –
-28,624
Closed -$1.55M
CZR icon
341
Caesars Entertainment
CZR
$6.06B
– –
-8,299
Closed -$329K
D icon
342
Dominion Energy
D
$60.8B
– –
-34,452
Closed -$1.69M
DECK icon
343
Deckers Outdoor
DECK
$13.2B
– –
-4,062
Closed -$655K
DGX icon
344
Quest Diagnostics
DGX
$25.7B
– –
-3,317
Closed -$454K
DHI icon
345
D.R. Horton
DHI
$40B
– –
-14,059
Closed -$1.98M
DIS icon
346
Walt Disney
DIS
$167B
– –
-86,802
Closed -$8.62M
DOC icon
347
Healthpeak Properties
DOC
$15.1B
– –
-10,470
Closed -$205K
EA icon
348
Electronic Arts
EA
$53B
– –
-7,858
Closed -$1.09M
EFX icon
349
Equifax
EFX
$20.3B
– –
-7,251
Closed -$1.76M
EME icon
350
Emcor
EME
$35.2B
– –
-3,466
Closed -$1.26M
12 13
14
15 16

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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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.