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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
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$3.98M 0.3%
+30,362
New +$4.14M
AXON
77
Axon Enterprise
AXON
$42.8B
$3.97M 0.3%
6,685
+3,707
+124% +$2.02M
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14B
$3.97M 0.3%
+27,320
New +$4.12M
UHS icon
79
Universal Health Services
UHS
$10.2B
$3.72M 0.28%
+20,722
New +$4.22M
AON icon
80
Aon
AON
$80.6B
$3.71M 0.28%
10,337
+4,195
+68% +$1.54M
PM icon
81
Philip Morris
PM
$309B
$3.68M 0.28%
+30,603
New +$3.86M
WING icon
82
Wingstop
WING
$3.8B
$3.61M 0.27%
+12,692
New +$4.31M
NXPI icon
83
NXP Semiconductors
NXPI
$60.8B
$3.57M 0.27%
17,158
+14,365
+514% +$3.27M
DHI icon
84
D.R. Horton
DHI
$41.2B
$3.47M 0.26%
+24,811
New +$4.15M
BAC icon
85
Bank of America
BAC
$429B
$3.47M 0.26%
+78,916
New +$3.47M
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$3.45M 0.26%
+60,952
New +$3.41M
GIS icon
87
General Mills
GIS
$20.2B
$3.43M 0.26%
+53,803
New +$3.61M
V icon
88
Visa
V
$677B
$3.39M 0.25%
10,738
-5,760
-35% -$1.73M
ORCL icon
89
Oracle
ORCL
$339B
$3.38M 0.25%
20,277
+9,168
+83% +$1.63M
TER icon
90
Teradyne
TER
$50B
$3.35M 0.25%
26,590
+18,065
+212% +$2.14M
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$3.23M 0.24%
22,319
+10,581
+90% +$1.64M
GPC icon
92
Genuine Parts
GPC
$17.9B
$3.17M 0.24%
27,142
+25,604
+1,665% +$3.19M
TMDX icon
93
Transmedics
TMDX
$2.7B
$3.1M 0.23%
+49,800
New +$4.64M
LUMN icon
94
Lumen
LUMN
$6.43B
$3.09M 0.23%
+582,192
New +$4.02M
COST icon
95
Costco
COST
$432B
$3.09M 0.23%
+3,371
New +$3.13M
CPB icon
96
Campbell Soup
CPB
$6.85B
$3.02M 0.23%
+72,013
New +$3.25M
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$2.96M 0.22%
+58,657
New +$3.17M
SNOW icon
98
Snowflake
SNOW
$98.1B
$2.94M 0.22%
+19,073
New +$2.69M
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$2.94M 0.22%
19,731
+11,614
+143% +$1.84M
MPWR icon
100
Monolithic Power Systems
MPWR
$61.4B
$2.88M 0.22%
+4,866
New +$3.52M
2 3
4
5 6

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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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.