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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
TFC icon
426
Truist Financial
TFC
$61.6B
– –
-52,655
Closed -$2.05M
TJX icon
427
TJX Companies
TJX
$137B
– –
-82,791
Closed -$8.4M
TSN icon
428
Tyson Foods
TSN
$18.5B
– –
-10,348
Closed -$607K
UAL icon
429
United Airlines
UAL
$34.7B
– –
-46,585
Closed -$2.23M
VDE icon
430
Vanguard Energy ETF
VDE
$11.2B
– –
-25,977
Closed -$3.42M
VTRS icon
431
Viatris
VTRS
$19.1B
– –
-63,783
Closed -$761K
WOLF icon
432
Wolfspeed
WOLF
$1.27B
– –
-12,208
Closed -$360K
WSO icon
433
Watsco Inc
WSO
$12.5B
– –
-2,186
Closed -$944K
WY icon
434
Weyerhaeuser
WY
$16.1B
– –
-7,877
Closed -$282K
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-767,700
Closed -$36.2M
XME icon
436
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-206,491
Closed -$12.4M
XOP icon
437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-143,000
Closed -$22.2M
YUM icon
438
Yum! Brands
YUM
$38.4B
– –
-3,850
Closed -$533K
ZBH icon
439
Zimmer Biomet
ZBH
$18.8B
– –
-18,627
Closed -$2.46M
GAP
440
The Gap Inc
GAP
$7.18B
– –
-105,639
Closed -$2.91M
MRO
441
DELISTED
Marathon Oil Corporation
MRO
– –
-26,628
Closed -$754K
SWN
442
DELISTED
Southwestern Energy Company
SWN
– –
-303,100
Closed -$2.3M
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-134,942
Closed -$35.4M
14 15 16 17
18

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.