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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
GWW icon
151
W.W. Grainger
GWW
$64B
$1.58M 0.12%
1,498
-2,635
-64% -$2.97M
PHM icon
152
Pultegroup
PHM
$24.5B
$1.57M 0.12%
+14,394
New +$1.87M
RCL icon
153
Royal Caribbean
RCL
$86.1B
$1.53M 0.12%
6,651
+4,666
+235% +$1.03M
SHOP icon
154
Shopify
SHOP
$159B
$1.53M 0.11%
+14,400
New +$1.4M
MNST icon
155
Monster Beverage
MNST
$95.5B
$1.51M 0.11%
+28,721
New +$1.52M
D icon
156
Dominion Energy
D
$61.3B
$1.49M 0.11%
+27,750
New +$1.58M
PH icon
157
Parker-Hannifin
PH
$121B
$1.49M 0.11%
+2,340
New +$1.55M
CMI icon
158
Cummins
CMI
$87.3B
$1.47M 0.11%
4,219
-6,744
-62% -$2.37M
GRMN
159
Garmin
GRMN
$57.4B
$1.46M 0.11%
+7,065
New +$1.39M
AZO icon
160
AutoZone
AZO
$49.1B
$1.45M 0.11%
454
-572
-56% -$1.81M
CP icon
161
Canadian Pacific Kansas City
CP
$78.3B
$1.43M 0.11%
19,716
+12,875
+188% +$992K
ROST icon
162
Ross Stores
ROST
$81B
$1.4M 0.1%
+9,261
New +$1.36M
MHK icon
163
Mohawk Industries
MHK
$7.29B
$1.39M 0.1%
+11,683
New +$1.63M
BIIB icon
164
Biogen
BIIB
$30.7B
$1.36M 0.1%
+8,918
New +$1.5M
LIN icon
165
Linde
LIN
$235B
$1.36M 0.1%
3,240
-2,352
-42% -$1.07M
FTAI icon
166
FTAI Aviation
FTAI
$20.3B
$1.34M 0.1%
+9,317
New +$1.37M
KMX icon
167
CarMax
KMX
$8.33B
$1.33M 0.1%
+16,272
New +$1.28M
WAB icon
168
Wabtec
WAB
$49.4B
$1.32M 0.1%
6,963
-1,100
-14% -$213K
SCHW
169
Charles Schwab
SCHW
$181B
$1.28M 0.1%
17,302
+10,113
+141% +$757K
JETS icon
170
US Global Jets ETF
JETS
$786M
$1.27M 0.1%
50,322
+30,020
+148% +$710K
WMB icon
171
Williams Companies
WMB
$86.7B
$1.27M 0.1%
23,430
+15,217
+185% +$820K
XEL icon
172
Xcel Energy
XEL
$48.8B
$1.26M 0.09%
+18,645
New +$1.25M
CHRW icon
173
C.H. Robinson
CHRW
$17.3B
$1.26M 0.09%
+12,170
New +$1.31M
MSI icon
174
Motorola Solutions
MSI
$71.5B
$1.24M 0.09%
2,687
+1,153
+75% +$547K
ABT icon
175
Abbott
ABT
$183B
$1.23M 0.09%
+10,912
New +$1.26M
5 6
7
8 9

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TFP
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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
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.