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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
CRL icon
176
Charles River Laboratories
CRL
$11.3B
$954K 0.09%
4,848
-5,910
-55% -$1.23M
ITUB icon
177
Itaú Unibanco
ITUB
$93B
$953K 0.09%
+162,499
New +$915K
APH icon
178
Amphenol
APH
$197B
$923K 0.09%
14,179
+7,777
+121% +$504K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.6B
$912K 0.09%
35,633
-46,516
-57% -$1.18M
APD icon
180
Air Products & Chemicals
APD
$66.8B
$910K 0.09%
3,057
+932
+44% +$255K
AMP icon
181
Ameriprise Financial
AMP
$48.1B
$898K 0.09%
+1,912
New +$830K
JBL icon
182
Jabil
JBL
$32.3B
$895K 0.09%
+7,472
New +$812K
EMR icon
183
Emerson Electric
EMR
$83.3B
$874K 0.09%
+7,999
New +$861K
FLEX icon
184
Flex
FLEX
$41B
$865K 0.09%
+25,900
New +$796K
IT icon
185
Gartner
IT
$10.2B
$854K 0.08%
1,686
+532
+46% +$256K
LNG icon
186
Cheniere Energy
LNG
$54.1B
$840K 0.08%
4,675
-10,407
-69% -$1.87M
STX icon
187
Seagate
STX
$193B
$815K 0.08%
7,447
+3,620
+95% +$370K
WCC
188
WESCO International
WCC
$16.7B
$802K 0.08%
+4,780
New +$776K
TCOM icon
189
Trip.com Group
TCOM
$29.3B
$777K 0.08%
13,076
-35,318
-73% -$1.63M
SJM icon
190
J.M. Smucker
SJM
$13.1B
$776K 0.08%
+6,409
New +$755K
ZBRA icon
191
Zebra Technologies
ZBRA
$13.7B
$771K 0.08%
2,084
+1,431
+219% +$481K
FIVN icon
192
FIVE9
FIVN
$2.12B
$760K 0.07%
26,482
+21,060
+388% +$760K
FLNA
193
Filana Therapeutics
FLNA
$46.4M
$759K 0.07%
+25,796
New +$594K
CELH icon
194
Celsius Holdings
CELH
$7.5B
$744K 0.07%
23,749
-27,563
-54% -$1.16M
TROW icon
195
T. Rowe Price
TROW
$25.6B
$740K 0.07%
+6,798
New +$746K
AXSM icon
196
Axsome Therapeutics
AXSM
$12.1B
$739K 0.07%
8,231
-3,568
-30% -$311K
P
197
Everpure Inc
P
$25B
$730K 0.07%
+14,546
New +$822K
MARA icon
198
Marathon Digital Holdings
MARA
$4.51B
$728K 0.07%
44,904
-15,596
-26% -$283K
RL icon
199
Ralph Lauren
RL
$23B
$719K 0.07%
+3,712
New +$642K
SCCO icon
200
Southern Copper
SCCO
$145B
$715K 0.07%
6,571
-647
-9% -$63.7K
6 7
8
9 10

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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.