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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.6B
$1.23M 0.09%
+14,612
New +$1.29M
MMM icon
177
3M
MMM
$90.8B
$1.22M 0.09%
+9,430
New +$1.24M
DECK icon
178
Deckers Outdoor
DECK
$13.6B
$1.22M 0.09%
+5,989
New +$1.08M
XYZ
179
Block Inc
XYZ
$49.2B
$1.21M 0.09%
14,225
-3,947
-22% -$324K
BURL icon
180
Burlington
BURL
$23.4B
$1.19M 0.09%
4,171
+2,754
+194% +$744K
CAG icon
181
Conagra Brands
CAG
$7.19B
$1.17M 0.09%
+42,157
New +$1.2M
NVR icon
182
NVR
NVR
$16.8B
$1.16M 0.09%
+142
New +$1.29M
SPG icon
183
Simon Property Group
SPG
$74.7B
$1.16M 0.09%
+6,714
New +$1.18M
ANF icon
184
Abercrombie & Fitch
ANF
$4.45B
$1.15M 0.09%
7,687
+5,544
+259% +$810K
A icon
185
Agilent Technologies
A
$39.2B
$1.13M 0.08%
8,383
-12,968
-61% -$1.78M
TRU icon
186
TransUnion
TRU
$15.4B
$1.11M 0.08%
+12,022
New +$1.22M
TRGP icon
187
Targa Resources
TRGP
$57.6B
$1.08M 0.08%
6,077
+3,339
+122% +$599K
TEAM icon
188
Atlassian
TEAM
$24.9B
$1.05M 0.08%
4,330
-3,621
-46% -$829K
TTWO icon
189
Take-Two Interactive
TTWO
$46.3B
$1.05M 0.08%
+5,717
New +$992K
ALK icon
190
Alaska Air
ALK
$5.27B
$1.03M 0.08%
15,997
-8,543
-35% -$449K
LVS icon
191
Las Vegas Sands
LVS
$32.3B
$1.02M 0.08%
+19,951
New +$1.03M
MRNA icon
192
Moderna
MRNA
$23B
$1.02M 0.08%
+24,446
New +$1.17M
DKS icon
193
Dick's Sporting Goods
DKS
$17.9B
$1.01M 0.08%
+4,426
New +$928K
HWM icon
194
Howmet Aerospace
HWM
$111B
$1.01M 0.08%
+9,230
New +$1.01M
AEO icon
195
American Eagle Outfitters
AEO
$2.9B
$992K 0.07%
59,541
+38,627
+185% +$731K
HAS icon
196
Hasbro
HAS
$13.4B
$970K 0.07%
+17,366
New +$1.13M
RNAM
197
DELISTED
Avidity Biosciences
RNAM
$952K 0.07%
+32,752
New +$1.37M
ANET icon
198
Arista Networks
ANET
$215B
$945K 0.07%
8,551
-2,501
-23% -$257K
CSCO icon
199
Cisco
CSCO
$448B
$944K 0.07%
+15,949
New +$911K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$937K 0.07%
3,233
+176
+6% +$55.3K
6 7
8
9 10

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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.