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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
CSL icon
351
Carlisle Companies
CSL
$14.3B
– –
-2,743
Closed -$1.23M
CSX icon
352
CSX Corp
CSX
$93.4B
– –
-5,943
Closed -$205K
CTSH icon
353
Cognizant
CTSH
$24.9B
– –
-20,697
Closed -$1.6M
CVS icon
354
CVS Health
CVS
$133B
– –
-181,176
Closed -$11.4M
CYBR
355
DELISTED
CyberArk
CYBR
– –
-722
Closed -$210K
DD icon
356
DuPont de Nemours
DD
$18.5B
– –
-5,585
Closed -$624K
DLR icon
357
Digital Realty Trust
DLR
$69.7B
– –
-1,747
Closed -$282K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
– –
-50,347
Closed -$3.54M
DOV icon
359
Dover
DOV
$27.6B
– –
-10,195
Closed -$1.95M
DRI icon
360
Darden Restaurants
DRI
$23.3B
– –
-3,769
Closed -$618K
DXCM icon
361
DexCom
DXCM
$31.5B
– –
-156,439
Closed -$10.5M
EG icon
362
Everest Group
EG
$14.5B
– –
-723
Closed -$283K
ELF icon
363
e.l.f. Beauty
ELF
$4.89B
– –
-52,683
Closed -$5.74M
EMR icon
364
Emerson Electric
EMR
$83.9B
– –
-7,999
Closed -$874K
ENTG icon
365
Entegris
ENTG
$18.1B
– –
-4,563
Closed -$513K
EPAM icon
366
EPAM Systems
EPAM
$5.51B
– –
-5,600
Closed -$1.11M
EQIX icon
367
Equinix
EQIX
$101B
– –
-2,361
Closed -$2.1M
ETN icon
368
Eaton
ETN
$161B
– –
-10,239
Closed -$3.39M
EW icon
369
Edwards Lifesciences
EW
$49.6B
– –
-140,101
Closed -$9.24M
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.59B
– –
-13,471
Closed -$455K
EWH icon
371
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-121,045
Closed -$2.26M
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-42,398
Closed -$2.28M
EXC icon
373
Exelon
EXC
$47.2B
– –
-26,973
Closed -$1.09M
EXPE icon
374
Expedia Group
EXPE
$35.4B
– –
-7,767
Closed -$1.15M
EZU icon
375
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-7,867
Closed -$410K
13 14
15
16 17

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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.