We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$10.1B
| – | – |
-1,686
| Closed | -$854K |
|
402
Itaú Unibanco
ITUB
$93.2B
| – | – |
-162,499
| Closed | -$953K |
|
403
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,501
| Closed | -$655K |
|
404
Invesco
IVZ
$13.1B
| – | – |
-39,537
| Closed | -$694K |
|
405
Jabil
JBL
$33B
| – | – |
-7,472
| Closed | -$895K |
|
406
JD.com
JD
$44.6B
| – | – |
-355,699
| Closed | -$14.2M |
|
407
Kroger
KR
$35.4B
| – | – |
-57,539
| Closed | -$3.3M |
|
|
408
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-1,576,496
| Closed | -$53.6M |
|
409
Lincoln National
LNC
$8.73B
| – | – |
-10,033
| Closed | -$316K |
|
410
Cheniere Energy
LNG
$55.2B
| – | – |
-4,675
| Closed | -$840K |
|
411
LPL Financial
LPLA
$28.3B
| – | – |
-9,421
| Closed | -$2.19M |
|
412
Louisiana-Pacific
LPX
$5.06B
| – | – |
-2,763
| Closed | -$296K |
|
413
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-19,393
| Closed | -$1.03M |
|
414
Macy's
M
$6.53B
| – | – |
-91,685
| Closed | -$1.44M |
|
415
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-44,904
| Closed | -$728K |
|
416
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-225,288
| Closed | -$11.5M |
|
417
McKesson
MCK
$100B
| – | – |
-38,525
| Closed | -$19M |
|
418
Moody's
MCO
$82.8B
| – | – |
-424
| Closed | -$201K |
|
419
Mondelez International
MDLZ
$79.5B
| – | – |
-75,794
| Closed | -$5.58M |
|
420
Medtronic
MDT
$109B
| – | – |
-98,252
| Closed | -$8.85M |
|
421
MetLife
MET
$61.9B
| – | – |
-12,367
| Closed | -$1.02M |
|
|
422
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-76,551
| Closed | -$43.8M |
|
423
MKS Inc
MKSI
$20.1B
| – | – |
-6,198
| Closed | -$673K |
|
424
Marvell Technology
MRVL
$168B
| – | – |
-13,781
| Closed | -$993K |
|
425
Morgan Stanley
MS
$331B
| – | – |
-30,162
| Closed | -$3.14M |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.