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
+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
M icon
126
Macy's
M
$6.56B
$1.44M 0.14%
+91,685
New +$1.49M
RSG icon
127
Republic Services
RSG
$65B
$1.43M 0.14%
7,105
-4,377
-38% -$881K
UPS icon
128
United Parcel Service
UPS
$89.5B
$1.42M 0.14%
+10,441
New +$1.37M
SPGI icon
129
S&P Global
SPGI
$122B
$1.4M 0.14%
2,708
-3,748
-58% -$1.85M
SGI
130
Somnigroup International
SGI
$14.1B
$1.38M 0.14%
+25,324
New +$1.29M
HCA icon
131
HCA Healthcare
HCA
$85.7B
$1.35M 0.13%
+3,322
New +$1.22M
NFLX icon
132
Netflix
NFLX
$305B
$1.33M 0.13%
18,720
-40,210
-68% -$2.69M
ON icon
133
ON Semiconductor
ON
$32.6B
$1.31M 0.13%
+18,026
New +$1.31M
ICE icon
134
Intercontinental Exchange
ICE
$87.7B
$1.3M 0.13%
8,117
+6,542
+415% +$1.01M
JBLU icon
135
JetBlue
JBLU
$2.29B
$1.28M 0.13%
194,578
-143,633
-42% -$809K
TEAM icon
136
Atlassian
TEAM
$24.9B
$1.26M 0.12%
7,951
+3,175
+66% +$522K
PCG icon
137
PG&E
PCG
$39.2B
$1.24M 0.12%
62,923
+12,923
+26% +$242K
CSL icon
138
Carlisle Companies
CSL
$15B
$1.23M 0.12%
2,743
+2,098
+325% +$868K
XYZ
139
Block Inc
XYZ
$49.2B
$1.22M 0.12%
+18,172
New +$1.17M
HPQ icon
140
HP
HPQ
$24.6B
$1.22M 0.12%
33,916
-9,634
-22% -$339K
KSS icon
141
Kohl's
KSS
$2.21B
$1.21M 0.12%
57,143
+2,214
+4% +$45.1K
CF icon
142
CF Industries
CF
$19.3B
$1.2M 0.12%
+14,027
New +$1.08M
AXON
143
Axon Enterprise
AXON
$42.3B
$1.19M 0.12%
+2,978
New +$1.03M
ARES icon
144
Ares Management
ARES
$28B
$1.18M 0.12%
+7,564
New +$1.1M
PWR icon
145
Quanta Services
PWR
$98.7B
$1.17M 0.12%
3,920
-2,083
-35% -$551K
MASI
146
DELISTED
Masimo
MASI
$1.15M 0.11%
8,640
-2,494
-22% -$289K
EXPE icon
147
Expedia Group
EXPE
$35.2B
$1.15M 0.11%
+7,767
New +$1.03M
TER icon
148
Teradyne
TER
$57.2B
$1.14M 0.11%
+8,525
New +$1.15M
BLK icon
149
Blackrock
BLK
$170B
$1.14M 0.11%
+1,200
New +$1.04M
SYY icon
150
Sysco
SYY
$40.6B
$1.12M 0.11%
14,408
-4,666
-24% -$351K
4 5
6
7 8

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 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.