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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
JPM icon
26
JPMorgan Chase
JPM
$916B
$9.14M 0.69%
+38,145
New +$8.88M
GD icon
27
General Dynamics
GD
$103B
$9M 0.67%
+34,150
New +$9.83M
VRT icon
28
Vertiv
VRT
$85.9B
$8.7M 0.65%
+76,582
New +$9.09M
EL icon
29
Estee Lauder
EL
$30.4B
$8.47M 0.63%
112,998
+91,305
+421% +$7.21M
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$8.12M 0.61%
43,859
+32,561
+288% +$5.17M
NEE icon
31
NextEra Energy
NEE
$185B
$8.11M 0.61%
+113,099
New +$8.79M
MCD icon
32
McDonald's
MCD
$193B
$7.96M 0.6%
+27,478
New +$8.19M
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$7.67M 0.58%
133,803
+93,328
+231% +$6.42M
DHR icon
34
Danaher
DHR
$138B
$7.66M 0.57%
+33,352
New +$8.2M
ABBV icon
35
AbbVie
ABBV
$465B
$7.64M 0.57%
42,974
-31,123
-42% -$5.72M
DASH icon
36
DoorDash
DASH
$84.3B
$7.28M 0.55%
+43,423
New +$7.13M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$7.19M 0.54%
13,780
+9,775
+244% +$5.09M
AZN icon
38
AstraZeneca
AZN
$269B
$7.18M 0.54%
+54,794
New +$7.67M
DAL icon
39
Delta Air Lines
DAL
$56.7B
$7.15M 0.54%
118,185
+107,321
+988% +$6.34M
GE icon
40
GE Aerospace
GE
$364B
$7.14M 0.54%
+42,812
New +$7.64M
O icon
41
Realty Income
O
$61.1B
$7.13M 0.53%
+133,596
New +$7.78M
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.86M 0.51%
+168,638
New +$7.3M
RTX icon
43
RTX Corp
RTX
$290B
$6.8M 0.51%
+58,810
New +$7.1M
CI icon
44
Cigna
CI
$78.4B
$6.72M 0.5%
24,329
+18,949
+352% +$6.04M
IRM icon
45
Iron Mountain
IRM
$35.9B
$6.67M 0.5%
+63,416
New +$7.45M
NOC icon
46
Northrop Grumman
NOC
$76B
$6.51M 0.49%
13,866
+5,890
+74% +$2.96M
PFE icon
47
Pfizer
PFE
$143B
$6.41M 0.48%
+241,677
New +$6.56M
THC icon
48
Tenet Healthcare
THC
$22.2B
$6.34M 0.48%
+50,271
New +$7.47M
CTAS icon
49
Cintas
CTAS
$86.6B
$6.28M 0.47%
34,366
+32,955
+2,336% +$6.93M
SO icon
50
Southern Company
SO
$108B
$6.21M 0.47%
+75,446
New +$6.62M
1
2
3 4 5

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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.