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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
ATKR icon
326
Atkore
ATKR
$2.46B
– –
-2,672
Closed -$226K
AXSM icon
327
Axsome Therapeutics
AXSM
$11.2B
– –
-8,231
Closed -$739K
BABA icon
328
Alibaba
BABA
$293B
– –
-183,195
Closed -$19.4M
BBWI icon
329
Bath & Body Works
BBWI
$4.06B
– –
-6,866
Closed -$219K
BEN icon
330
Franklin Resources
BEN
$17.6B
– –
-21,126
Closed -$425K
BHP icon
331
BHP
BHP
$215B
– –
-16,534
Closed -$1.03M
BIDU icon
332
Baidu
BIDU
$37.7B
– –
-26,421
Closed -$2.78M
BLD
333
DELISTED
TopBuild
BLD
– –
-670
Closed -$272K
BLDR icon
334
Builders FirstSource
BLDR
$7.15B
– –
-16,934
Closed -$3.28M
BWA icon
335
BorgWarner
BWA
$13.1B
– –
-30,678
Closed -$1.11M
CAH icon
336
Cardinal Health
CAH
$53.9B
– –
-66,174
Closed -$7.31M
CAR icon
337
Avis
CAR
$4.86B
– –
-11,600
Closed -$1.02M
CAT icon
338
Caterpillar
CAT
$375B
– –
-73,224
Closed -$28.6M
CCJ icon
339
Cameco
CCJ
$37.6B
– –
-11,871
Closed -$566K
CDNS icon
340
Cadence Design Systems
CDNS
$93.6B
– –
-7,374
Closed -$2M
CELH icon
341
Celsius Holdings
CELH
$7.47B
– –
-23,749
Closed -$744K
CF icon
342
CF Industries
CF
$19.2B
– –
-14,027
Closed -$1.2M
CHTR icon
343
Charter Communications
CHTR
$17.3B
– –
-35,313
Closed -$11.4M
CIEN icon
344
Ciena
CIEN
$53.4B
– –
-7,059
Closed -$434K
CMA
345
DELISTED
Comerica
CMA
– –
-5,493
Closed -$329K
CMCSA icon
346
Comcast
CMCSA
$85B
– –
-99,323
Closed -$4.15M
CME icon
347
CME Group
CME
$96.3B
– –
-40,343
Closed -$8.9M
COHR icon
348
Coherent
COHR
$51.4B
– –
-2,575
Closed -$228K
COO icon
349
Cooper Companies
COO
$14.1B
– –
-33,506
Closed -$3.7M
CRL icon
350
Charles River Laboratories
CRL
$11.2B
– –
-4,848
Closed -$954K
12 13
14
15 16

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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.