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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
IDXX icon
376
Idexx Laboratories
IDXX
$44.1B
– –
-3,161
Closed -$1.54M
ILMN icon
377
Illumina
ILMN
$31B
– –
-17,165
Closed -$1.79M
INCY icon
378
Incyte
INCY
$24.2B
– –
-16,697
Closed -$1.01M
INTU icon
379
Intuit
INTU
$86.5B
– –
-7,640
Closed -$5.02M
IOVA icon
380
Iovance Biotherapeutics
IOVA
$1.82B
– –
-187,508
Closed -$1.5M
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,257
Closed -$694K
ITB icon
382
iShares US Home Construction ETF
ITB
$2.26B
– –
-76,795
Closed -$7.76M
IYR icon
383
iShares US Real Estate ETF
IYR
$4.66B
– –
-41,154
Closed -$3.61M
JCI icon
384
Johnson Controls International
JCI
$88.8B
– –
-93,745
Closed -$6.23M
JPM icon
385
JPMorgan Chase
JPM
$935B
– –
-20,926
Closed -$4.23M
KBH icon
386
KB Home
KBH
$3.37B
– –
-3,414
Closed -$239K
KGC icon
387
Kinross Gold
KGC
$27.4B
– –
-38,644
Closed -$321K
KMI icon
388
Kinder Morgan
KMI
$71.7B
– –
-10,917
Closed -$216K
KO icon
389
Coca-Cola
KO
$377B
– –
-20,812
Closed -$1.32M
LH icon
390
Labcorp
LH
$25B
– –
-3,399
Closed -$691K
LMT icon
391
Lockheed Martin
LMT
$134B
– –
-17,782
Closed -$8.3M
LULU icon
392
lululemon athletica
LULU
$13.5B
– –
-27,820
Closed -$8.31M
MAR icon
393
Marriott International
MAR
$98.3B
– –
-1,128
Closed -$272K
MAS icon
394
Masco
MAS
$14.1B
– –
-4,613
Closed -$307K
MCD icon
395
McDonald's
MCD
$192B
– –
-11,571
Closed -$2.95M
MLM icon
396
Martin Marietta Materials
MLM
$31.5B
– –
-1,650
Closed -$893K
MO icon
397
Altria Group
MO
$114B
– –
-37,034
Closed -$1.69M
MPC icon
398
Marathon Petroleum
MPC
$92.4B
– –
-4,835
Closed -$838K
MTN icon
399
Vail Resorts
MTN
$5.32B
– –
-1,355
Closed -$244K
NEE icon
400
NextEra Energy
NEE
$181B
– –
-10,070
Closed -$713K
14 15
16
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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.