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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
(+31%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$59M |
| 3 |
Amazon
AMZN
|
+$47.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.4M |
| 5 |
Tesla
TSLA
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$90B
| – | – |
-89,411
| Closed | -$4.46M |
|
377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-4,808
| Closed | -$255K |
|
378
FIVE9
FIVN
$2.11B
| – | – |
-26,482
| Closed | -$760K |
|
379
Flex
FLEX
$41.7B
| – | – |
-25,900
| Closed | -$865K |
|
380
FMC
FMC
$1.34B
| – | – |
-7,697
| Closed | -$507K |
|
381
Fabrinet
FN
$15.6B
| – | – |
-1,200
| Closed | -$283K |
|
382
Floor & Decor
FND
$6.13B
| – | – |
-12,535
| Closed | -$1.56M |
|
383
Freshpet
FRPT
$2.93B
| – | – |
-3,325
| Closed | -$454K |
|
384
Fortinet
FTNT
$119B
| – | – |
-8,549
| Closed | -$662K |
|
|
385
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-2,590,753
| Closed | -$82.3M |
|
386
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-5,878
| Closed | -$286K |
|
387
Globant
GLOB
$1.58B
| – | – |
-1,240
| Closed | -$245K |
|
388
Generac Holdings
GNRC
$11.6B
| – | – |
-15,767
| Closed | -$2.5M |
|
389
Huntington Bancshares
HBAN
$34.4B
| – | – |
-11,973
| Closed | -$176K |
|
390
Home Depot
HD
$331B
| – | – |
-540
| Closed | -$218K |
|
391
HDFC Bank
HDB
$123B
| – | – |
-19,558
| Closed | -$611K |
|
392
Harley-Davidson
HOG
$2.58B
| – | – |
-11,516
| Closed | -$443K |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| – | – |
-7,992
| Closed | -$651K |
|
394
Honeywell
HON
$77B
| – | – |
-5,065
| Closed | -$986K |
|
395
Hewlett Packard
HPE
$63.4B
| – | – |
-150,139
| Closed | -$3.07M |
|
396
ICICI Bank
IBN
$108B
| – | – |
-19,860
| Closed | -$592K |
|
397
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-32,339
| Closed | -$1.92M |
|
398
Infosys
INFY
$48.7B
| – | – |
-23,664
| Closed | -$526K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-49,253
| Closed | -$1.56M |
|
400
Ingersoll Rand
IR
$32.6B
| – | – |
-40,520
| Closed | -$3.98M |
|
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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.