We are live on ! Find out more
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
LW icon
101
Lamb Weston
LW
$7.36B
$2.84M 0.21%
+42,503
New +$3.17M
MTD icon
102
Mettler-Toledo International
MTD
$27.9B
$2.7M 0.2%
2,204
+1,188
+117% +$1.55M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$2.67M 0.2%
+29,935
New +$2.83M
TT icon
104
Trane Technologies
TT
$97.3B
$2.65M 0.2%
+7,174
New +$2.85M
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.59M 0.19%
11,010
+10,208
+1,273% +$2.68M
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.58M 0.19%
+26,631
New +$2.54M
HSY icon
107
Hershey
HSY
$35.9B
$2.55M 0.19%
+15,062
New +$2.7M
BE icon
108
Bloom Energy
BE
$61B
$2.52M 0.19%
+113,503
New +$1.99M
DOC icon
109
Healthpeak Properties
DOC
$15.2B
$2.48M 0.19%
+122,584
New +$2.66M
NVDA icon
110
NVIDIA
NVDA
$4.72T
$2.48M 0.19%
+18,498
New +$2.55M
APTV icon
111
Aptiv
APTV
$12.3B
$2.48M 0.19%
41,037
+26,188
+176% +$1.6M
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$2.48M 0.19%
99,544
-99,410
-50% -$2.33M
DIS icon
113
Walt Disney
DIS
$167B
$2.47M 0.19%
+22,188
New +$2.33M
PNR icon
114
Pentair
PNR
$10.6B
$2.46M 0.18%
24,415
+18,663
+324% +$1.91M
IBM icon
115
IBM
IBM
$209B
$2.45M 0.18%
+11,142
New +$2.48M
ADI icon
116
Analog Devices
ADI
$179B
$2.37M 0.18%
11,145
+6,313
+131% +$1.4M
BSX icon
117
Boston Scientific
BSX
$68.4B
$2.35M 0.18%
+26,297
New +$2.31M
ED icon
118
Consolidated Edison
ED
$40.4B
$2.35M 0.18%
+26,310
New +$2.59M
NTRA icon
119
Natera
NTRA
$38.6B
$2.35M 0.18%
+14,824
New +$2.16M
PGR icon
120
Progressive
PGR
$124B
$2.35M 0.18%
+9,793
New +$2.47M
BXP icon
121
Boston Properties
BXP
$11.4B
$2.33M 0.17%
+31,326
New +$2.54M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.17%
248,882
-446,701
-64% -$4.15M
BLK icon
123
Blackrock
BLK
$170B
$2.3M 0.17%
2,248
+1,048
+87% +$1.06M
BNY
124
Bank of New York Mellon
BNY
$106B
$2.29M 0.17%
+29,776
New +$2.3M
AFL icon
125
Aflac
AFL
$64.8B
$2.21M 0.17%
+21,358
New +$2.33M
3 4
5
6 7

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.