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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$1.92M 0.19%
+32,339
New +$1.85M
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$1.9M 0.19%
11,738
-19,456
-62% -$3.1M
ORCL icon
103
Oracle
ORCL
$367B
$1.89M 0.19%
11,109
-27,670
-71% -$4.01M
WSO icon
104
Watsco Inc
WSO
$12.8B
$1.88M 0.19%
+3,823
New +$1.84M
CI icon
105
Cigna
CI
$76.1B
$1.86M 0.18%
+5,380
New +$1.85M
YUM icon
106
Yum! Brands
YUM
$43.3B
$1.84M 0.18%
+13,148
New +$1.75M
WSM icon
107
Williams-Sonoma
WSM
$27.5B
$1.75M 0.17%
11,298
-490
-4% -$70.3K
OC icon
108
Owens Corning
OC
$11.2B
$1.73M 0.17%
9,773
+4,433
+83% +$747K
RIO icon
109
Rio Tinto
RIO
$158B
$1.7M 0.17%
+23,938
New +$1.54M
TTD icon
110
Trade Desk
TTD
$8.59B
$1.68M 0.17%
15,314
-5,769
-27% -$576K
VEEV icon
111
Veeva Systems
VEEV
$32.7B
$1.6M 0.16%
+7,646
New +$1.51M
CTSH icon
112
Cognizant
CTSH
$24.3B
$1.6M 0.16%
+20,697
New +$1.54M
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.56M 0.15%
7,391
+2,814
+61% +$565K
WOLF icon
114
Wolfspeed
WOLF
$1.24B
$1.56M 0.15%
+160,948
New +$2.37M
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.56M 0.15%
+146,981
New +$1.6M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.15%
+49,253
New +$1.51M
FND icon
117
Floor & Decor
FND
$5.98B
$1.56M 0.15%
+12,535
New +$1.3M
MTD icon
118
Mettler-Toledo International
MTD
$27.9B
$1.52M 0.15%
1,016
+666
+190% +$935K
RH icon
119
RH
RH
$3.15B
$1.51M 0.15%
+4,524
New +$1.25M
MU icon
120
Micron Technology
MU
$988B
$1.5M 0.15%
14,511
-53,781
-79% -$5.62M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.9B
$1.49M 0.15%
5,293
+1,854
+54% +$523K
TECK icon
122
Teck Resources
TECK
$30.7B
$1.48M 0.15%
28,331
+21,605
+321% +$1.03M
AAP icon
123
Advance Auto Parts
AAP
$3.39B
$1.47M 0.14%
37,623
+20,883
+125% +$1.11M
WAB icon
124
Wabtec
WAB
$49.4B
$1.47M 0.14%
8,063
-11,079
-58% -$1.82M
WBD icon
125
Warner Bros
WBD
$63.9B
$1.46M 0.14%
176,673
-58,085
-25% -$454K
3 4
5
6 7

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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.