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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
TEL icon
476
TE Connectivity
TEL
$59.4B
– –
-1,678
Closed -$253K
THO icon
477
Thor Industries
THO
$4.03B
– –
-4,840
Closed -$531K
TROW icon
478
T. Rowe Price
TROW
$24.3B
– –
-6,798
Closed -$740K
TSM icon
479
TSMC
TSM
$2.11T
– –
-14,770
Closed -$2.56M
TTD icon
480
Trade Desk
TTD
$8.6B
– –
-15,314
Closed -$1.68M
TWLO icon
481
Twilio
TWLO
$29.8B
– –
-31,609
Closed -$2.06M
UNP icon
482
Union Pacific
UNP
$173B
– –
-21,035
Closed -$5.18M
UPS icon
483
United Parcel Service
UPS
$90.8B
– –
-10,441
Closed -$1.42M
URA icon
484
Global X Uranium ETF
URA
$5.66B
– –
-11,930
Closed -$341K
URI icon
485
United Rentals
URI
$69.5B
– –
-16,681
Closed -$13.5M
USB icon
486
US Bancorp
USB
$99.6B
– –
-5,398
Closed -$246K
VEEV icon
487
Veeva Systems
VEEV
$33.5B
– –
-7,646
Closed -$1.6M
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,527
Closed -$321K
VGT icon
489
Vanguard Information Technology ETF
VGT
$141B
– –
-52,504
Closed -$3.85M
VIPS icon
490
Vipshop
VIPS
$7.47B
– –
-15,475
Closed -$243K
VMC icon
491
Vulcan Materials
VMC
$36.7B
– –
-1,235
Closed -$309K
VRSK icon
492
Verisk Analytics
VRSK
$25.1B
– –
-2,502
Closed -$670K
VST icon
493
Vistra
VST
$52.6B
– –
-27,229
Closed -$3.23M
VWO icon
494
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-50,327
Closed -$2.41M
WAT icon
495
Waters Corp
WAT
$36.8B
– –
-7,058
Closed -$2.54M
WBD icon
496
Warner Bros
WBD
$65.4B
– –
-176,673
Closed -$1.46M
WCC
497
WESCO International
WCC
$17.6B
– –
-4,780
Closed -$802K
WDC icon
498
Western Digital
WDC
$182B
– –
-10,573
Closed -$545K
WHR icon
499
Whirlpool
WHR
$2.54B
– –
-5,004
Closed -$535K
WIX icon
500
WIX.com
WIX
$2.38B
– –
-3,602
Closed -$602K
17 18 19
20
21

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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.