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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
SMCI icon
426
Super Micro Computer
SMCI
$18.4B
– –
-48,950
Closed -$4.01M
SMTC icon
427
Semtech
SMTC
$11B
– –
-20,004
Closed -$597K
SNAP icon
428
Snap
SNAP
$7.89B
– –
-75,415
Closed -$1.25M
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.57B
– –
-10,766
Closed -$1.7M
SU icon
430
Suncor Energy
SU
$79.4B
– –
-7,135
Closed -$271K
SWKS icon
431
Skyworks Solutions
SWKS
$9.37B
– –
-12,326
Closed -$1.31M
SYF icon
432
Synchrony
SYF
$24.7B
– –
-9,321
Closed -$439K
T icon
433
AT&T
T
$159B
– –
-15,128
Closed -$289K
TDG icon
434
TransDigm Group
TDG
$70.2B
– –
-1,763
Closed -$2.25M
TDOC icon
435
Teladoc Health
TDOC
$1.22B
– –
-89,168
Closed -$872K
TEVA icon
436
Teva Pharmaceuticals
TEVA
$40.8B
– –
-24,304
Closed -$394K
TGT icon
437
Target
TGT
$65.6B
– –
-105,943
Closed -$15.7M
TGTX icon
438
TG Therapeutics
TGTX
$7.96B
– –
-39,987
Closed -$711K
THC icon
439
Tenet Healthcare
THC
$20.5B
– –
-6,482
Closed -$862K
TMUS icon
440
T-Mobile US
TMUS
$185B
– –
-33,780
Closed -$5.95M
TOL icon
441
Toll Brothers
TOL
$13.6B
– –
-12,087
Closed -$1.39M
TRIP icon
442
TripAdvisor
TRIP
$1.65B
– –
-14,716
Closed -$262K
TRU icon
443
TransUnion
TRU
$15.1B
– –
-11,546
Closed -$856K
TRV icon
444
Travelers Companies
TRV
$78.1B
– –
-4,875
Closed -$991K
TT icon
445
Trane Technologies
TT
$100B
– –
-6,434
Closed -$2.12M
TTWO icon
446
Take-Two Interactive
TTWO
$45.4B
– –
-10,360
Closed -$1.61M
UTHR icon
447
United Therapeutics
UTHR
$25.8B
– –
-1,954
Closed -$622K
VFC icon
448
VF Corp
VFC
$5.63B
– –
-60,666
Closed -$818K
VKTX icon
449
Viking Therapeutics
VKTX
$3.7B
– –
-84,567
Closed -$4.48M
VLO icon
450
Valero Energy
VLO
$90.1B
– –
-1,332
Closed -$208K
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.