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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$119M 8.9%
+863,670
New +$126M
AVGO icon
2
Broadcom
AVGO
$1.76T
$78M 5.84%
336,343
+319,191
+1,861% +$59M
AMZN icon
3
Amazon
AMZN
$2.44T
$69.8M 5.23%
318,028
+233,406
+276% +$47.8M
AAPL icon
4
Apple
AAPL
$4.97T
$42.3M 3.17%
168,984
+104,091
+160% +$24.5M
TSLA icon
5
Tesla
TSLA
$1.18T
$36.4M 2.73%
+90,152
New +$29M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34.7M 2.6%
+917,084
New +$36.4M
MSTR icon
7
Strategy Inc
MSTR
$34.1B
$30.5M 2.28%
105,175
-94,391
-47% -$28.4M
LMT icon
8
Lockheed Martin
LMT
$131B
$25.5M 1.91%
+52,390
New +$28.6M
NFLX icon
9
Netflix
NFLX
$307B
$25M 1.87%
280,390
+261,670
+1,398% +$21.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$22M 1.65%
116,405
+8,412
+8% +$1.47M
TGT icon
11
Target
TGT
$66.3B
$21.8M 1.63%
+161,317
New +$23.1M
AMGN icon
12
Amgen
AMGN
$209B
$21.1M 1.58%
+80,922
New +$24M
LLY icon
13
Eli Lilly
LLY
$1.08T
$20.1M 1.51%
+26,098
New +$21.6M
SMCI icon
14
Super Micro Computer
SMCI
$16.6B
$19.9M 1.49%
+651,394
New +$23.7M
ELV icon
15
Elevance Health
ELV
$81.5B
$19.5M 1.46%
+52,854
New +$22.1M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.3M 1.37%
+163,386
New +$17.5M
MRK icon
17
Merck
MRK
$322B
$14.1M 1.06%
141,815
+132,007
+1,346% +$13.6M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$13.6M 1.02%
+56,147
New +$13.8M
AMAT icon
19
Applied Materials
AMAT
$347B
$13.2M 0.99%
81,060
+48,276
+147% +$8.75M
KO icon
20
Coca-Cola
KO
$383B
$13.1M 0.98%
+211,036
New +$13.8M
CVNA icon
21
Carvana
CVNA
$47.5B
$12.9M 0.97%
317,655
+5,805
+2% +$261K
MSFT icon
22
Microsoft
MSFT
$2.9T
$12.6M 0.94%
+29,826
New +$12.7M
WMT icon
23
Walmart Inc
WMT
$909B
$12M 0.9%
+132,857
New +$11.5M
WELL icon
24
Welltower
WELL
$174B
$9.98M 0.75%
+79,202
New +$10.4M
QCOM icon
25
Qualcomm
QCOM
$164B
$9.32M 0.7%
60,651
+59,331
+4,495% +$9.71M
1
2 3 4 5

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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.