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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
BG icon
276
Bunge Global
BG
$23.4B
$288K 0.03%
+2,704
New +$284K
WIX icon
277
WIX.com
WIX
$3.46B
$278K 0.03%
+1,749
New +$251K
MAR icon
278
Marriott International
MAR
$87.9B
$272K 0.03%
+1,128
New +$271K
SU icon
279
Suncor Energy
SU
$84.1B
$271K 0.03%
7,135
-46,860
-87% -$1.81M
CAG icon
280
Conagra Brands
CAG
$7.21B
$262K 0.03%
+9,222
New +$277K
TRIP icon
281
TripAdvisor
TRIP
$1.06B
$262K 0.03%
+14,716
New +$319K
CSL icon
282
Carlisle Companies
CSL
$12.9B
$261K 0.03%
+645
New +$260K
ARE icon
283
Alexandria Real Estate Equities
ARE
$9.11B
$247K 0.03%
+2,117
New +$252K
PTC icon
284
PTC
PTC
$14.4B
$245K 0.03%
+1,354
New +$242K
MTN icon
285
Vail Resorts
MTN
$4.92B
$244K 0.03%
+1,355
New +$269K
FIVN icon
286
FIVE9
FIVN
$2.47B
$239K 0.03%
+5,422
New +$282K
KBH icon
287
KB Home
KBH
$3.04B
$239K 0.03%
+3,414
New +$232K
NTAP icon
288
NetApp
NTAP
$37.3B
$231K 0.03%
1,797
-9,535
-84% -$1.07M
OKE icon
289
Oneok
OKE
$59.7B
$225K 0.02%
2,760
-16,648
-86% -$1.33M
NSC icon
290
Norfolk Southern
NSC
$71.9B
$223K 0.02%
+1,043
New +$242K
WAL icon
291
Western Alliance Bancorporation
WAL
$8.62B
$219K 0.02%
3,488
-4,376
-56% -$265K
KMI icon
292
Kinder Morgan
KMI
$68.5B
$216K 0.02%
10,917
-353,949
-97% -$6.75M
ICE icon
293
Intercontinental Exchange
ICE
$88.1B
$215K 0.02%
+1,575
New +$212K
FTI icon
294
TechnipFMC
FTI
$29.4B
$208K 0.02%
7,990
-158,278
-95% -$4.08M
VLO icon
295
Valero Energy
VLO
$114B
$208K 0.02%
1,332
-73,628
-98% -$11.9M
DOC icon
296
Healthpeak Properties
DOC
$13.9B
$205K 0.02%
+10,470
New +$200K
LPX icon
297
Louisiana-Pacific
LPX
$4.53B
$203K 0.02%
+2,475
New +$207K
AU icon
298
AngloGold Ashanti
AU
$50.9B
$201K 0.02%
+8,020
New +$190K
ZBRA icon
299
Zebra Technologies
ZBRA
$16.2B
$201K 0.02%
+653
New +$199K
AAOI icon
300
Applied Optoelectronics
AAOI
$8.09B
$120K 0.01%
+14,594
New +$160K
10 11
12
13 14

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.