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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65B
$2.71M 0.27%
+11,023
New +$2.68M
LIN icon
77
Linde
LIN
$235B
$2.67M 0.26%
+5,592
New +$2.55M
C icon
78
Citigroup
C
$222B
$2.63M 0.26%
41,989
-7,143
-15% -$442K
TSM icon
79
TSMC
TSM
$2.09T
$2.56M 0.25%
+14,770
New +$2.52M
WAT icon
80
Waters Corp
WAT
$37.3B
$2.54M 0.25%
7,058
+5,093
+259% +$1.66M
LUV icon
81
Southwest Airlines
LUV
$22.3B
$2.53M 0.25%
85,456
+39,529
+86% +$1.09M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$22.5B
$2.51M 0.25%
+39,196
New +$2.54M
GNRC icon
83
Generac Holdings
GNRC
$11.3B
$2.5M 0.25%
+15,767
New +$2.34M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 0.24%
+50,327
New +$2.24M
FAST icon
85
Fastenal
FAST
$53.5B
$2.3M 0.23%
64,492
+29,404
+84% +$995K
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$9.6B
$2.28M 0.22%
+42,398
New +$2.26M
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.25B
$2.26M 0.22%
+121,045
New +$1.92M
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.59B
$2.22M 0.22%
108,081
+75,926
+236% +$1.38M
LPLA icon
89
LPL Financial
LPLA
$27.1B
$2.19M 0.22%
+9,421
New +$2.12M
EL icon
90
Estee Lauder
EL
$30.7B
$2.16M 0.21%
21,693
-3,796
-15% -$360K
PLUG icon
91
Plug Power
PLUG
$2.92B
$2.15M 0.21%
953,953
+803,325
+533% +$1.8M
AON icon
92
Aon
AON
$78.3B
$2.13M 0.21%
6,142
-1,234
-17% -$404K
PAYX icon
93
Paychex
PAYX
$41.4B
$2.11M 0.21%
15,736
+7,917
+101% +$1.01M
EQIX icon
94
Equinix
EQIX
$103B
$2.1M 0.21%
2,361
+1,878
+389% +$1.54M
LEN icon
95
Lennar Class A
LEN
$20.2B
$2.07M 0.2%
11,393
-2,338
-17% -$392K
TWLO icon
96
Twilio
TWLO
$29B
$2.06M 0.2%
+31,609
New +$1.89M
CDNS icon
97
Cadence Design Systems
CDNS
$91.7B
$2M 0.2%
7,374
+518
+8% +$143K
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$1.97M 0.19%
4,005
-2,339
-37% -$1.09M
DOV icon
99
Dover
DOV
$27.5B
$1.95M 0.19%
10,195
+5,268
+107% +$960K
WM icon
100
Waste Management
WM
$90.9B
$1.92M 0.19%
9,240
-23,279
-72% -$4.86M
2 3
4
5 6

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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.