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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-29,413
Closed -$2.01M
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-20,513
Closed -$715K
EXPD icon
353
Expeditors International
EXPD
$22B
– –
-8,125
Closed -$1.01M
EXR icon
354
Extra Space Storage
EXR
$31.3B
– –
-3,284
Closed -$510K
FANG icon
355
Diamondback Energy
FANG
$57.1B
– –
-7,040
Closed -$1.41M
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.88B
– –
-14,459
Closed -$938K
FISV
357
Fiserv Inc
FISV
$28.8B
– –
-7,138
Closed -$1.06M
FIVE icon
358
Five Below
FIVE
$12B
– –
-27,180
Closed -$2.96M
FIX icon
359
Comfort Systems
FIX
$60.9B
– –
-3,703
Closed -$1.13M
FL
360
DELISTED
Foot Locker
FL
– –
-22,624
Closed -$563K
FSLR icon
361
First Solar
FSLR
$22.7B
– –
-6,395
Closed -$1.44M
FTI icon
362
TechnipFMC
FTI
$28.1B
– –
-7,990
Closed -$208K
GD icon
363
General Dynamics
GD
$104B
– –
-9,771
Closed -$2.83M
GDDY icon
364
GoDaddy
GDDY
$11B
– –
-2,946
Closed -$411K
GDX icon
365
VanEck Gold Miners ETF
GDX
$22.7B
– –
-330,787
Closed -$11.2M
GE icon
366
GE Aerospace
GE
$374B
– –
-163,166
Closed -$25.9M
GEN icon
367
Gen Digital
GEN
$16.4B
– –
-19,888
Closed -$496K
GIS icon
368
General Mills
GIS
$19.1B
– –
-18,741
Closed -$1.19M
GLD icon
369
SPDR Gold Trust
GLD
$131B
– –
-80,153
Closed -$17.2M
GPN icon
370
Global Payments
GPN
$23B
– –
-4,834
Closed -$467K
GRMN
371
Garmin
GRMN
$56.7B
– –
-5,191
Closed -$845K
HIG icon
372
Hartford Financial Services
HIG
$38.9B
– –
-3,710
Closed -$373K
HUBB icon
373
Hubbell
HUBB
$25B
– –
-8,150
Closed -$2.98M
HWM icon
374
Howmet Aerospace
HWM
$113B
– –
-56,351
Closed -$4.37M
IBB icon
375
iShares Biotechnology ETF
IBB
$9.34B
– –
-18,071
Closed -$2.48M
13 14
15
16 17

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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.