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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
Cap. Flow
+$314M
Cap. Flow %
23.5%
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$126M
2
AVGO icon
Broadcom
AVGO
+$59M
3
AMZN icon
Amazon
AMZN
+$47.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.4M
5
TSLA icon
Tesla
TSLA
+$29M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$82.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$53.6M
3
AMD icon
Advanced Micro Devices
AMD
+$46.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.8M
5
CAT icon
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
MSCI icon
426
MSCI
MSCI
$41.6B
– –
-1,778
Closed -$1.04M
MTZ icon
427
MasTec
MTZ
$21.1B
– –
-9,107
Closed -$1.12M
MU icon
428
Micron Technology
MU
$930B
– –
-14,511
Closed -$1.5M
MUSA icon
429
Murphy USA
MUSA
$11.2B
– –
-1,295
Closed -$638K
NBIX icon
430
Neurocrine Biosciences
NBIX
$16.8B
– –
-5,642
Closed -$650K
NCLH icon
431
Norwegian Cruise Line
NCLH
$8.51B
– –
-108,081
Closed -$2.22M
NRG icon
432
NRG Energy
NRG
$28.3B
– –
-4,529
Closed -$412K
NSC icon
433
Norfolk Southern
NSC
$75.4B
– –
-1,326
Closed -$329K
NTAP icon
434
NetApp
NTAP
$35B
– –
-4,870
Closed -$601K
NTRS icon
435
Northern Trust
NTRS
$33.3B
– –
-2,751
Closed -$247K
OC icon
436
Owens Corning
OC
$11.2B
– –
-9,773
Closed -$1.73M
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,386
Closed -$1.07M
ON icon
438
ON Semiconductor
ON
$31.8B
– –
-18,026
Closed -$1.31M
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
– –
-70,365
Closed -$5.4M
PARA
440
DELISTED
Paramount Global Class B
PARA
– –
-146,981
Closed -$1.56M
PAYX icon
441
Paychex
PAYX
$41.6B
– –
-15,736
Closed -$2.11M
PENN icon
442
PENN Entertainment
PENN
$2.75B
– –
-23,127
Closed -$436K
PFG icon
443
Principal Financial Group
PFG
$24.3B
– –
-4,594
Closed -$394K
PLD icon
444
Prologis
PLD
$135B
– –
-1,821
Closed -$229K
PODD icon
445
Insulet
PODD
$11.5B
– –
-2,345
Closed -$545K
PRU icon
446
Prudential Financial
PRU
$42.4B
– –
-4,950
Closed -$599K
P
447
Everpure Inc
P
$25.7B
– –
-14,546
Closed -$730K
PTC icon
448
PTC
PTC
$15.8B
– –
-3,133
Closed -$566K
PVH icon
449
PVH
PVH
$4B
– –
-3,574
Closed -$360K
PWR icon
450
Quanta Services
PWR
$100B
– –
-3,920
Closed -$1.17M
16 17
18
19 20

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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.