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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
CRM icon
51
Salesforce
CRM
$154B
$6.17M 0.46%
18,456
-24,978
-58% -$7.97M
EWY icon
52
iShares MSCI South Korea ETF
EWY
$20.1B
$5.88M 0.44%
115,473
+76,277
+195% +$4.44M
PEP icon
53
PepsiCo
PEP
$196B
$5.83M 0.44%
+38,334
New +$6.28M
ENPH icon
54
Enphase Energy
ENPH
$4.63B
$5.81M 0.44%
+84,543
New +$6.71M
KLAC icon
55
KLA
KLAC
$222B
$5.62M 0.42%
89,160
+49,230
+123% +$3.33M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.4B
$5.49M 0.41%
+249,114
New +$4.53M
BKNG icon
57
Booking.com
BKNG
$156B
$5.38M 0.4%
27,100
+6,450
+31% +$1.24M
HCA icon
58
HCA Healthcare
HCA
$88.4B
$5.29M 0.4%
17,636
+14,314
+431% +$5M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.26M 0.39%
52,531
+44,835
+583% +$4.44M
SPOT icon
60
Spotify
SPOT
$108B
$5.24M 0.39%
+11,711
New +$5.01M
VTR icon
61
Ventas
VTR
$47.5B
$5.13M 0.38%
+87,146
New +$5.48M
CL icon
62
Colgate-Palmolive
CL
$74.8B
$5.07M 0.38%
55,746
+50,299
+923% +$4.8M
KDP icon
63
Keurig Dr Pepper
KDP
$42.8B
$5.01M 0.38%
+155,871
New +$5.27M
ICLR icon
64
Icon
ICLR
$13.7B
$4.98M 0.37%
+23,757
New +$5.55M
ACN icon
65
Accenture
ACN
$106B
$4.94M 0.37%
+14,052
New +$5.06M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$4.91M 0.37%
6,898
+1,686
+32% +$1.41M
TMUS icon
67
T-Mobile US
TMUS
$195B
$4.87M 0.36%
+22,043
New +$5.01M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.36%
9,272
+2,756
+42% +$1.52M
DG icon
69
Dollar General
DG
$28.4B
$4.67M 0.35%
61,578
-20,876
-25% -$1.65M
TXN icon
70
Texas Instruments
TXN
$248B
$4.52M 0.34%
24,128
+22,713
+1,605% +$4.54M
DUK icon
71
Duke Energy
DUK
$101B
$4.49M 0.34%
+41,697
New +$4.72M
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.5B
$4.3M 0.32%
+126,707
New +$4.86M
PSA icon
73
Public Storage
PSA
$61.5B
$4.11M 0.31%
+13,725
New +$4.55M
NVO
74
Novo Nordisk
NVO
$228B
$4.1M 0.31%
+47,676
New +$5.16M
NEM icon
75
Newmont
NEM
$96.2B
$4.04M 0.3%
+108,550
New +$4.95M
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 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.