We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$917M
AUM Growth
-$780M
Cap. Flow
-$784M
Cap. Flow %
-85.49%
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$87.2M
2
AAPL icon
Apple
AAPL
+$41.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
4
AMD icon
Advanced Micro Devices
AMD
+$29M
5
GE icon
GE Aerospace
GE
+$26.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$35.4M
4
GLD icon
SPDR Gold Trust
GLD
+$34.1M
5
BA icon
Boeing
BA
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.67%
2 Technology 18.15%
3 Miscellaneous 17.29%
4 Industrials 17.07%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$283B
$429K 0.05%
5,947
-78,388
-93% -$5.6M
A icon
252
Agilent Technologies
A
$42.4B
$425K 0.05%
+3,285
New +$459K
GDDY icon
253
GoDaddy
GDDY
$13B
$411K 0.04%
+2,946
New +$389K
WDC icon
254
Western Digital
WDC
$149B
$399K 0.04%
+6,978
New +$387K
STX icon
255
Seagate
STX
$176B
$395K 0.04%
+3,827
New +$357K
TEVA icon
256
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$394K 0.04%
+24,304
New +$374K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.1B
$388K 0.04%
+5,822
New +$394K
JD icon
258
JD.com
JD
$36.6B
$385K 0.04%
14,924
-56,462
-79% -$1.66M
NXH
259
Neighborhood Intelligence Inc
NXH
$329M
$377K 0.04%
+31,788
New +$564K
HIG icon
260
Hartford Financial Services
HIG
$36.8B
$373K 0.04%
+3,710
New +$372K
AEP icon
261
American Electric Power
AEP
$65.7B
$371K 0.04%
+4,231
New +$370K
TRGP icon
262
Targa Resources
TRGP
$61.3B
$369K 0.04%
+2,871
New +$336K
EQIX icon
263
Equinix
EQIX
$99.4B
$365K 0.04%
+483
New +$367K
BXP icon
264
Boston Properties
BXP
$10.2B
$362K 0.04%
5,890
+1,091
+23% +$66.7K
PLUG icon
265
Plug Power
PLUG
$2.86B
$350K 0.04%
150,628
-238,956
-61% -$684K
EDU icon
266
New Oriental
EDU
$8.95B
$346K 0.04%
+4,460
New +$363K
CZR icon
267
Caesars Entertainment
CZR
$6.04B
$329K 0.04%
8,299
-6,710
-45% -$252K
CE icon
268
Celanese
CE
$5.18B
$326K 0.04%
+2,419
New +$370K
TECK icon
269
Teck Resources
TECK
$31.7B
$322K 0.04%
6,726
-119,692
-95% -$5.89M
KGC icon
270
Kinross Gold
KGC
$33.3B
$321K 0.04%
+38,644
New +$280K
MAS icon
271
Masco
MAS
$13.6B
$307K 0.03%
+4,613
New +$325K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.61B
$306K 0.03%
+6,270
New +$317K
BNY
273
Bank of New York Mellon
BNY
$105B
$301K 0.03%
+5,038
New +$292K
SIRI icon
274
SiriusXM
SIRI
$9.95B
$289K 0.03%
+10,233
New +$306K
T icon
275
AT&T
T
$183B
$289K 0.03%
+15,128
New +$263K
9 10
11
12 13

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quantitative Investment Management held 443 positions worth $917M, down 46% from $1.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantitative Investment Management withdrew a net $784M in Q2 2024, closing 143 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $663M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 3.5% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Quantitative Investment Management opened a new position in Amazon worth $91.8M.

  • Quantitative Investment Management's largest Q2 2024 buy was Amazon: 474,930 shares worth $91.8M.
  • Quantitative Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, an estimated $37.7M increase.
  • Quantitative Investment Management's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • Quantitative Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $663M.
  • Quantitative Investment Management's ten largest holdings make up 35% of its $917M portfolio in Q2 2024.
  • Quantitative Investment Management opened 215 new positions and closed 143 in Q2 2024.
  • Quantitative Investment Management's portfolio value fell 46% quarter-over-quarter to $917M.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.