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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
AMP icon
201
Ameriprise Financial
AMP
$48.1B
$932K 0.07%
1,751
-161
-8% -$85.9K
TRV icon
202
Travelers Companies
TRV
$78.4B
$931K 0.07%
+3,865
New +$965K
MELI icon
203
Mercado Libre
MELI
$95.6B
$904K 0.07%
532
-1,638
-75% -$3.19M
OMC icon
204
Omnicom Group
OMC
$21.8B
$903K 0.07%
+10,506
New +$1.04M
LEN icon
205
Lennar Class A
LEN
$20.2B
$900K 0.07%
6,820
-4,573
-40% -$743K
SEDG icon
206
SolarEdge
SEDG
$2.54B
$899K 0.07%
66,137
+38,637
+140% +$595K
NET icon
207
Cloudflare
NET
$101B
$896K 0.07%
+8,328
New +$814K
XYL icon
208
Xylem
XYL
$27.3B
$895K 0.07%
7,715
+4,531
+142% +$573K
HIG icon
209
Hartford Financial Services
HIG
$39.2B
$875K 0.07%
+8,004
New +$928K
FIS icon
210
Fidelity National Information Services
FIS
$23.8B
$871K 0.07%
+10,792
New +$929K
PEN icon
211
Penumbra
PEN
$12.6B
$867K 0.07%
+3,651
New +$830K
DOCU
212
DocuSign
DOCU
$10.4B
$836K 0.06%
+9,297
New +$742K
KSS icon
213
Kohl's
KSS
$2.21B
$819K 0.06%
58,344
+1,201
+2% +$20.7K
MKTX icon
214
MarketAxess Holdings
MKTX
$5.73B
$819K 0.06%
+3,625
New +$954K
CBOE icon
215
Cboe Global Markets
CBOE
$31B
$817K 0.06%
+4,185
New +$862K
MASI
216
DELISTED
Masimo
MASI
$816K 0.06%
4,942
-3,698
-43% -$584K
CMS icon
217
CMS Energy
CMS
$22.7B
$812K 0.06%
+12,185
New +$838K
AVTR icon
218
Avantor
AVTR
$9.37B
$791K 0.06%
+37,573
New +$845K
JCI icon
219
Johnson Controls International
JCI
$87.2B
$783K 0.06%
+9,924
New +$796K
SYF icon
220
Synchrony
SYF
$25.1B
$765K 0.06%
+11,772
New +$721K
SHEL icon
221
Shell
SHEL
$250B
$741K 0.06%
+11,840
New +$776K
NDAQ icon
222
Nasdaq
NDAQ
$53.2B
$733K 0.05%
+9,493
New +$734K
DDOG icon
223
Datadog
DDOG
$95.6B
$731K 0.05%
+5,121
New +$703K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.4B
$729K 0.05%
+6,647
New +$662K
ACGL icon
225
Arch Capital
ACGL
$34.5B
$680K 0.05%
+7,365
New +$743K
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 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.