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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
UAL icon
126
United Airlines
UAL
$40.1B
$2.18M 0.16%
22,473
-49,889
-69% -$4.22M
SFM icon
127
Sprouts Farmers Market
SFM
$8.17B
$2.07M 0.16%
+16,324
New +$2.17M
IQV icon
128
IQVIA
IQV
$39.1B
$2.02M 0.15%
+10,297
New +$2.17M
RUN icon
129
Sunrun
RUN
$2.27B
$1.96M 0.15%
+212,016
New +$2.63M
CNI icon
130
Canadian National Railway
CNI
$76.9B
$1.95M 0.15%
+19,207
New +$2.1M
VKTX icon
131
Viking Therapeutics
VKTX
$3.84B
$1.95M 0.15%
+48,455
New +$2.76M
FAST icon
132
Fastenal
FAST
$53.5B
$1.93M 0.14%
53,676
-10,816
-17% -$422K
CDW icon
133
CDW
CDW
$18.6B
$1.92M 0.14%
+11,050
New +$2.15M
GL icon
134
Globe Life
GL
$14.2B
$1.86M 0.14%
+16,716
New +$1.8M
LRCX icon
135
Lam Research
LRCX
$372B
$1.85M 0.14%
25,609
-15,261
-37% -$1.16M
C icon
136
Citigroup
C
$222B
$1.84M 0.14%
26,088
-15,901
-38% -$1.07M
CRWD icon
137
CrowdStrike
CRWD
$189B
$1.83M 0.14%
+21,440
New +$1.78M
CNC icon
138
Centene
CNC
$30.1B
$1.76M 0.13%
29,101
+15,872
+120% +$990K
BG icon
139
Bunge Global
BG
$20.4B
$1.75M 0.13%
+22,502
New +$1.98M
FISV
140
Fiserv Inc
FISV
$28.8B
$1.74M 0.13%
+8,449
New +$1.72M
SWK icon
141
Stanley Black & Decker
SWK
$14.9B
$1.71M 0.13%
+21,356
New +$1.98M
CROX icon
142
Crocs
CROX
$6.14B
$1.71M 0.13%
15,620
+9,016
+137% +$1.05M
MA icon
143
Mastercard
MA
$510B
$1.71M 0.13%
3,244
-13,046
-80% -$6.75M
LHX icon
144
L3Harris
LHX
$50.7B
$1.71M 0.13%
8,118
+5,659
+230% +$1.36M
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$1.68M 0.13%
+4,941
New +$1.84M
FIVE icon
146
Five Below
FIVE
$12.1B
$1.65M 0.12%
+15,737
New +$1.51M
AEP icon
147
American Electric Power
AEP
$69.5B
$1.64M 0.12%
+17,822
New +$1.72M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.64M 0.12%
+23,483
New +$1.69M
MAR icon
149
Marriott International
MAR
$99B
$1.6M 0.12%
+5,737
New +$1.58M
CB icon
150
Chubb
CB
$135B
$1.6M 0.12%
5,783
+4,170
+259% +$1.18M
4 5
6
7 8

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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
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.