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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-19,341
Closed -$1.62M
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
– –
-14,306
Closed -$6.71M
VTR icon
453
Ventas
VTR
$48B
– –
-19,662
Closed -$1.01M
VZ icon
454
Verizon
VZ
$195B
– –
-88,480
Closed -$3.65M
WAL icon
455
Western Alliance Bancorporation
WAL
$8.79B
– –
-3,488
Closed -$219K
WELL icon
456
Welltower
WELL
$169B
– –
-9,746
Closed -$1.02M
WFC icon
457
Wells Fargo
WFC
$261B
– –
-83,202
Closed -$4.94M
WING icon
458
Wingstop
WING
$3.53B
– –
-1,209
Closed -$510K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-15,683
Closed -$1.45M
XHB icon
460
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-64,908
Closed -$6.56M
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-68,846
Closed -$2.83M
XLI icon
462
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-116,594
Closed -$14.2M
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-55,396
Closed -$2.13M
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-380,564
Closed -$13M
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-32,761
Closed -$4.77M
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-508,186
Closed -$46.3M
XPO icon
467
XPO
XPO
$23.5B
– –
-13,300
Closed -$1.41M
ZTS icon
468
Zoetis
ZTS
$32.4B
– –
-2,872
Closed -$497K
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.