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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
FXI icon
1
iShares China Large-Cap ETF
FXI
$4.32B
$82.3M 8.11%
2,590,753
+2,488,688
+2,438% +$65.8M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.5B
$53.6M 5.28%
1,576,496
+1,554,343
+7,016% +$41.8M
AMD icon
3
Advanced Micro Devices
AMD
$700B
$46.1M 4.55%
281,201
+101,152
+56% +$15.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$43.8M 4.32%
76,551
+63,747
+498% +$32.8M
MSTR icon
5
Strategy Inc
MSTR
$34.1B
$33.6M 3.31%
199,566
+194,226
+3,637% +$27.8M
CAT icon
6
Caterpillar
CAT
$361B
$28.6M 2.82%
73,224
+54,939
+300% +$19M
BABA icon
7
Alibaba
BABA
$276B
$19.4M 1.92%
+183,195
New +$15M
MCK icon
8
McKesson
MCK
$104B
$19M 1.88%
+38,525
New +$21.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$17.9M 1.76%
+107,993
New +$18.1M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.9M 1.76%
+370,426
New +$16.9M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.7M 1.65%
+148,100
New +$16.3M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$457M
$15.8M 1.56%
+204,005
New +$15.4M
AMZN icon
13
Amazon
AMZN
$2.44T
$15.8M 1.55%
84,622
-390,308
-82% -$71.2M
AAPL icon
14
Apple
AAPL
$4.97T
$15.1M 1.49%
64,893
-156,525
-71% -$35M
ABBV icon
15
AbbVie
ABBV
$465B
$14.6M 1.44%
74,097
+62,277
+527% +$11.6M
JD icon
16
JD.com
JD
$43.5B
$14.2M 1.4%
355,699
+340,775
+2,283% +$9.36M
URI icon
17
United Rentals
URI
$65.7B
$13.5M 1.33%
16,681
+13,976
+517% +$10.1M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$38.4B
$13.2M 1.3%
+57,147
New +$13.1M
CRM icon
19
Salesforce
CRM
$154B
$11.9M 1.17%
+43,434
New +$11.1M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.23B
$11.5M 1.13%
+225,288
New +$9.55M
CHTR icon
21
Charter Communications
CHTR
$17.3B
$11.4M 1.13%
+35,313
New +$11.9M
CVS icon
22
CVS Health
CVS
$135B
$11.4M 1.12%
181,176
-100,087
-36% -$5.84M
CVNA icon
23
Carvana
CVNA
$47.5B
$10.9M 1.07%
311,850
+189,480
+155% +$5.44M
DXCM icon
24
DexCom
DXCM
$29B
$10.5M 1.03%
+156,439
New +$12.8M
INTC icon
25
Intel
INTC
$413B
$10.3M 1.01%
437,246
-160,118
-27% -$4M
1
2 3 4 5

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FWM
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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.