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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$4.03M 0.4%
+6,516
New +$3.86M
IR icon
52
Ingersoll Rand
IR
$33.1B
$3.98M 0.39%
40,520
+33,632
+488% +$3.13M
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$3.85M 0.38%
+52,504
New +$3.73M
COO icon
54
Cooper Companies
COO
$14.2B
$3.7M 0.36%
+33,506
New +$3.26M
LYV icon
55
Live Nation Entertainment
LYV
$42.9B
$3.7M 0.36%
+33,757
New +$3.26M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$3.68M 0.36%
198,954
-46,502
-19% -$787K
PYPL icon
57
PayPal
PYPL
$49.9B
$3.59M 0.35%
+45,994
New +$3.08M
CMI icon
58
Cummins
CMI
$83.6B
$3.55M 0.35%
10,963
-11,489
-51% -$3.4M
DLTR icon
59
Dollar Tree
DLTR
$24.8B
$3.54M 0.35%
+50,347
New +$4.59M
BKNG icon
60
Booking.com
BKNG
$156B
$3.48M 0.34%
20,650
-35,100
-63% -$5.38M
ETN icon
61
Eaton
ETN
$141B
$3.39M 0.33%
10,239
-32,621
-76% -$9.97M
LRCX icon
62
Lam Research
LRCX
$316B
$3.33M 0.33%
+40,870
New +$3.55M
KR icon
63
Kroger
KR
$36.7B
$3.3M 0.32%
57,539
-44,413
-44% -$2.38M
BLDR icon
64
Builders FirstSource
BLDR
$7.29B
$3.28M 0.32%
16,934
-19,502
-54% -$3.23M
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$3.25M 0.32%
+40,475
New +$3.34M
AZO icon
66
AutoZone
AZO
$51.3B
$3.23M 0.32%
1,026
+695
+210% +$2.13M
VST icon
67
Vistra
VST
$48.2B
$3.23M 0.32%
+27,229
New +$2.31M
A icon
68
Agilent Technologies
A
$39.6B
$3.17M 0.31%
21,351
+18,066
+550% +$2.47M
MS icon
69
Morgan Stanley
MS
$319B
$3.14M 0.31%
+30,162
New +$3.04M
KLAC icon
70
KLA
KLAC
$222B
$3.09M 0.3%
+39,930
New +$3.13M
HPE icon
71
Hewlett Packard
HPE
$58.8B
$3.07M 0.3%
+150,139
New +$2.87M
SNPS icon
72
Synopsys
SNPS
$71.6B
$3.06M 0.3%
6,040
+3,849
+176% +$2.07M
AVGO icon
73
Broadcom
AVGO
$1.76T
$2.96M 0.29%
+17,152
New +$2.75M
XOM icon
74
ExxonMobil
XOM
$650B
$2.79M 0.27%
23,764
-63,002
-73% -$7.27M
BIDU icon
75
Baidu
BIDU
$35.7B
$2.78M 0.27%
+26,421
New +$2.33M
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.