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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
PYPL icon
451
PayPal
PYPL
$48.9B
– –
-45,994
Closed -$3.59M
RH icon
452
RH
RH
$3.13B
– –
-4,524
Closed -$1.51M
RIO icon
453
Rio Tinto
RIO
$158B
– –
-23,938
Closed -$1.7M
RL icon
454
Ralph Lauren
RL
$22.6B
– –
-3,712
Closed -$719K
RS icon
455
Reliance Steel & Aluminium
RS
$20.7B
– –
-881
Closed -$254K
RSG icon
456
Republic Services
RSG
$64.8B
– –
-7,105
Closed -$1.43M
SAIA icon
457
Saia
SAIA
$9.27B
– –
-1,493
Closed -$652K
FLNA
458
Filana Therapeutics
FLNA
$48.8M
– –
-25,796
Closed -$759K
SCCO icon
459
Southern Copper
SCCO
$143B
– –
-6,571
Closed -$715K
SHAK icon
460
Shake Shack
SHAK
$2.53B
– –
-4,352
Closed -$449K
SJM icon
461
J.M. Smucker
SJM
$12.7B
– –
-6,409
Closed -$776K
SLV icon
462
iShares Silver Trust
SLV
$28B
– –
-175,770
Closed -$4.99M
SMH icon
463
VanEck Semiconductor ETF
SMH
$65.2B
– –
-11,023
Closed -$2.71M
SNPS icon
464
Synopsys
SNPS
$74.4B
– –
-6,040
Closed -$3.06M
SOXX icon
465
iShares Semiconductor ETF
SOXX
$41.7B
– –
-57,147
Closed -$13.2M
SPEM icon
466
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,470
Closed -$267K
SPGI icon
467
S&P Global
SPGI
$121B
– –
-2,708
Closed -$1.4M
STM icon
468
STMicroelectronics
STM
$46.7B
– –
-10,852
Closed -$322K
STX icon
469
Seagate
STX
$194B
– –
-7,447
Closed -$815K
STZ icon
470
Constellation Brands
STZ
$22.2B
– –
-1,954
Closed -$503K
SYK icon
471
Stryker
SYK
$125B
– –
-11,691
Closed -$4.22M
SYY icon
472
Sysco
SYY
$40.8B
– –
-14,408
Closed -$1.12M
TAL icon
473
TAL Education Group
TAL
$6.93B
– –
-36,041
Closed -$426K
TCOM icon
474
Trip.com Group
TCOM
$29.6B
– –
-13,076
Closed -$777K
TECK icon
475
Teck Resources
TECK
$29.6B
– –
-28,331
Closed -$1.48M
17 18
19
20 21

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GHC
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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.