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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
NEM icon
401
Newmont
NEM
$98.7B
– –
-18,720
Closed -$783K
NOW icon
402
ServiceNow
NOW
$115B
– –
-27,770
Closed -$4.37M
NTES icon
403
NetEase
NTES
$85.3B
– –
-5,016
Closed -$479K
NVAX icon
404
Novavax
NVAX
$1.2B
– –
-51,286
Closed -$649K
OKE icon
405
Oneok
OKE
$57.2B
– –
-2,760
Closed -$225K
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-6,199
Closed -$608K
OMC icon
407
Omnicom Group
OMC
$21.6B
– –
-7,544
Closed -$676K
PANW icon
408
Palo Alto Networks
PANW
$270B
– –
-102,402
Closed -$17.4M
PCAR icon
409
PACCAR
PCAR
$69.8B
– –
-25,026
Closed -$2.58M
PFE icon
410
Pfizer
PFE
$143B
– –
-80,150
Closed -$2.24M
PGR icon
411
Progressive
PGR
$123B
– –
-10,243
Closed -$2.13M
PH icon
412
Parker-Hannifin
PH
$123B
– –
-13,077
Closed -$6.61M
PHM icon
413
Pultegroup
PHM
$24.1B
– –
-12,330
Closed -$1.36M
PLAY icon
414
Dave & Buster's
PLAY
$377M
– –
-34,205
Closed -$1.36M
PM icon
415
Philip Morris
PM
$297B
– –
-38,461
Closed -$3.9M
PSA icon
416
Public Storage
PSA
$60.5B
– –
-3,782
Closed -$1.09M
PSX icon
417
Phillips 66
PSX
$84.9B
– –
-4,595
Closed -$648K
QRVO icon
418
Qorvo
QRVO
$7.99B
– –
-10,786
Closed -$1.25M
ROP icon
419
Roper Technologies
ROP
$38.8B
– –
-1,455
Closed -$820K
ROST icon
420
Ross Stores
ROST
$80.5B
– –
-3,815
Closed -$554K
RTX icon
421
RTX Corp
RTX
$290B
– –
-84,222
Closed -$8.46M
SBUX icon
422
Starbucks
SBUX
$120B
– –
-123,083
Closed -$9.58M
SHEL icon
423
Shell
SHEL
$254B
– –
-5,947
Closed -$429K
SIRI icon
424
SiriusXM
SIRI
$9.98B
– –
-10,233
Closed -$289K
SKX
425
DELISTED
Skechers
SKX
– –
-14,777
Closed -$1.02M
15 16
17
18 19

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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.