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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
(+31%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$59M |
| 3 |
Amazon
AMZN
|
+$47.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.4M |
| 5 |
Tesla
TSLA
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$90.6B
| – | – |
-9,240
| Closed | -$1.92M |
|
502
Wolfspeed
WOLF
$1.23B
| – | – |
-160,948
| Closed | -$1.56M |
|
503
Watsco Inc
WSO
$12.7B
| – | – |
-3,823
| Closed | -$1.88M |
|
504
Weyerhaeuser
WY
$18B
| – | – |
-20,109
| Closed | -$680K |
|
505
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-370,426
| Closed | -$17.9M |
|
506
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-148,100
| Closed | -$16.7M |
|
507
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-115,803
| Closed | -$7.38M |
|
508
ExxonMobil
XOM
$644B
| – | – |
-23,764
| Closed | -$2.79M |
|
509
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-204,005
| Closed | -$15.8M |
|
510
Yum! Brands
YUM
$42.2B
| – | – |
-13,148
| Closed | -$1.84M |
|
511
Zebra Technologies
ZBRA
$14B
| – | – |
-2,084
| Closed | -$771K |
|
|
SGI
512
Somnigroup International
SGI
$13.7B
| – | – |
-25,324
| Closed | -$1.38M |
|
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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.