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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
CPAY icon
201
Corpay
CPAY
$25.5B
$696K 0.07%
+2,228
New +$654K
IVZ icon
202
Invesco
IVZ
$13B
$694K 0.07%
+39,537
New +$649K
MSI icon
203
Motorola Solutions
MSI
$71.5B
$689K 0.07%
1,534
-437
-22% -$182K
IGV icon
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$687K 0.07%
7,696
-90,582
-92% -$7.77M
AN icon
205
AutoNation
AN
$7.18B
$684K 0.07%
+3,827
New +$657K
WY icon
206
Weyerhaeuser
WY
$16.9B
$680K 0.07%
+20,109
New +$618K
MKSI icon
207
MKS Inc
MKSI
$19.8B
$673K 0.07%
+6,198
New +$736K
NXPI icon
208
NXP Semiconductors
NXPI
$61.8B
$670K 0.07%
2,793
-318
-10% -$79.7K
VRSK icon
209
Verisk Analytics
VRSK
$26.1B
$670K 0.07%
2,502
-3,324
-57% -$900K
FTNT icon
210
Fortinet
FTNT
$113B
$662K 0.07%
+8,549
New +$584K
ITW icon
211
Illinois Tool Works
ITW
$81.6B
$655K 0.06%
+2,501
New +$615K
SAIA icon
212
Saia
SAIA
$9.33B
$652K 0.06%
1,493
-182
-11% -$77.1K
HOLX
213
DELISTED
Hologic
HOLX
$651K 0.06%
+7,992
New +$639K
NBIX icon
214
Neurocrine Biosciences
NBIX
$18.7B
$650K 0.06%
+5,642
New +$773K
MUSA icon
215
Murphy USA
MUSA
$11.4B
$638K 0.06%
+1,295
New +$650K
SEDG icon
216
SolarEdge
SEDG
$2.54B
$630K 0.06%
27,500
-5,881
-18% -$143K
DD icon
217
DuPont de Nemours
DD
$18.7B
$624K 0.06%
+5,585
New +$569K
DRI icon
218
Darden Restaurants
DRI
$23.7B
$618K 0.06%
+3,769
New +$571K
HDB icon
219
HDFC Bank
HDB
$124B
$611K 0.06%
+19,558
New +$601K
WIX icon
220
WIX.com
WIX
$2.37B
$602K 0.06%
3,602
+1,853
+106% +$298K
NTAP icon
221
NetApp
NTAP
$34.1B
$601K 0.06%
4,870
+3,073
+171% +$383K
PRU icon
222
Prudential Financial
PRU
$42.6B
$599K 0.06%
4,950
+643
+15% +$76K
IBN icon
223
ICICI Bank
IBN
$109B
$592K 0.06%
19,860
-24,537
-55% -$714K
CP icon
224
Canadian Pacific Kansas City
CP
$78.3B
$585K 0.06%
6,841
-16,093
-70% -$1.32M
LHX icon
225
L3Harris
LHX
$50.7B
$584K 0.06%
2,459
-194
-7% -$44.8K
7 8
9
10 11

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UWPG
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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.