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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
MTZ icon
151
MasTec
MTZ
$25.6B
$1.12M 0.11%
9,107
+4,464
+96% +$487K
EPAM icon
152
EPAM Systems
EPAM
$5.42B
$1.11M 0.11%
5,600
+440
+9% +$88.2K
BWA icon
153
BorgWarner
BWA
$13.2B
$1.11M 0.11%
+30,678
New +$1.01M
MRK icon
154
Merck
MRK
$321B
$1.11M 0.11%
9,808
-27,308
-74% -$3.24M
ADI icon
155
Analog Devices
ADI
$179B
$1.11M 0.11%
+4,832
New +$1.09M
COF icon
156
Capital One
COF
$129B
$1.11M 0.11%
+7,425
New +$1.06M
ALK icon
157
Alaska Air
ALK
$5.27B
$1.11M 0.11%
+24,540
New +$931K
EXC icon
158
Exelon
EXC
$46.6B
$1.09M 0.11%
+26,973
New +$1.01M
APTV icon
159
Aptiv
APTV
$12.3B
$1.07M 0.11%
+14,849
New +$1.04M
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.2B
$1.07M 0.11%
+5,386
New +$1.05M
ANET icon
161
Arista Networks
ANET
$215B
$1.06M 0.1%
11,052
+5,088
+85% +$443K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.77B
$1.05M 0.1%
22,050
-1,550
-7% -$69.7K
MSCI icon
163
MSCI
MSCI
$41.9B
$1.04M 0.1%
1,778
+565
+47% +$306K
TXRH icon
164
Texas Roadhouse
TXRH
$13.7B
$1.03M 0.1%
+5,840
New +$985K
LAD icon
165
Lithia Motors
LAD
$9.24B
$1.03M 0.1%
+3,244
New +$904K
LSCC icon
166
Lattice Semiconductor
LSCC
$17.7B
$1.03M 0.1%
19,393
+9,667
+99% +$495K
BHP icon
167
BHP
BHP
$218B
$1.03M 0.1%
+16,534
New +$913K
MET icon
168
MetLife
MET
$62.5B
$1.02M 0.1%
+12,367
New +$924K
CAR icon
169
Avis
CAR
$5.37B
$1.02M 0.1%
+11,600
New +$1.05M
HLT icon
170
Hilton Worldwide
HLT
$72.5B
$1M 0.1%
4,355
+1,617
+59% +$350K
CNC icon
171
Centene
CNC
$30.1B
$995K 0.1%
+13,229
New +$970K
MRVL icon
172
Marvell Technology
MRVL
$165B
$993K 0.1%
+13,781
New +$952K
HON icon
173
Honeywell
HON
$76.7B
$986K 0.1%
5,065
-13,526
-73% -$2.62M
MRSH
174
Marsh
MRSH
$91.4B
$971K 0.1%
4,356
+1,751
+67% +$389K
CROX icon
175
Crocs
CROX
$6.14B
$956K 0.09%
+6,604
New +$901K
5 6
7
8 9

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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.