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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
EW icon
26
Edwards Lifesciences
EW
$49.4B
$9.24M 0.91%
+140,101
New +$10.2M
CME icon
27
CME Group
CME
$95.4B
$8.9M 0.88%
+40,343
New +$8.35M
MDT icon
28
Medtronic
MDT
$112B
$8.85M 0.87%
+98,252
New +$8.27M
MA icon
29
Mastercard
MA
$498B
$8.04M 0.79%
+16,290
New +$7.58M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$7.38M 0.73%
+115,803
New +$6.93M
CAH icon
31
Cardinal Health
CAH
$53.7B
$7.31M 0.72%
+66,174
New +$6.92M
DG icon
32
Dollar General
DG
$28.4B
$6.97M 0.69%
82,454
+25,187
+44% +$2.76M
AMAT icon
33
Applied Materials
AMAT
$347B
$6.62M 0.65%
+32,784
New +$6.72M
NKE icon
34
Nike
NKE
$64.1B
$6.6M 0.65%
+74,666
New +$5.86M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.61%
695,583
+395,469
+132% +$4.07M
ELF icon
36
e.l.f. Beauty
ELF
$4.77B
$5.74M 0.57%
+52,683
New +$8.27M
MDLZ icon
37
Mondelez International
MDLZ
$83.4B
$5.58M 0.55%
+75,794
New +$5.33M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$5.48M 0.54%
5,212
+660
+14% +$734K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$5.4M 0.53%
70,365
+61,560
+699% +$4.52M
ASML icon
40
ASML
ASML
$596B
$5.26M 0.52%
6,310
+5,716
+962% +$5.11M
UNP icon
41
Union Pacific
UNP
$174B
$5.18M 0.51%
+21,035
New +$5.1M
SLV icon
42
iShares Silver Trust
SLV
$27.7B
$4.99M 0.49%
+175,770
New +$4.72M
V icon
43
Visa
V
$701B
$4.54M 0.45%
+16,498
New +$4.46M
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$4.46M 0.44%
89,411
+41,637
+87% +$1.88M
MELI icon
45
Mercado Libre
MELI
$94.5B
$4.45M 0.44%
2,170
-1,640
-43% -$3.09M
GWW icon
46
W.W. Grainger
GWW
$64.2B
$4.29M 0.42%
4,133
+2,269
+122% +$2.2M
SYK icon
47
Stryker
SYK
$135B
$4.22M 0.42%
+11,691
New +$4.04M
NOC icon
48
Northrop Grumman
NOC
$76B
$4.21M 0.41%
+7,976
New +$3.91M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$4.15M 0.41%
+99,323
New +$3.92M
UAL icon
50
United Airlines
UAL
$38.8B
$4.13M 0.41%
+72,362
New +$3.35M
1
2
3 4 5

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UWPG
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FWM
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RCIM
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GHC
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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.