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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
NOW icon
51
ServiceNow
NOW
$147B
$4.37M 0.48%
+27,770
New +$4.07M
AXP icon
52
American Express
AXP
$219B
$4.24M 0.46%
+18,295
New +$4.24M
JPM icon
53
JPMorgan Chase
JPM
$937B
$4.23M 0.46%
+20,926
New +$4.09M
SMCI icon
54
Super Micro Computer
SMCI
$23.4B
$4.01M 0.44%
+48,950
New +$4.18M
NFLX icon
55
Netflix
NFLX
$324B
$3.98M 0.43%
+58,930
New +$3.68M
PM icon
56
Philip Morris
PM
$303B
$3.9M 0.42%
38,461
-61,555
-62% -$6.02M
HON icon
57
Honeywell
HON
$64.5B
$3.74M 0.41%
18,591
-15,050
-45% -$2.86M
RCL icon
58
Royal Caribbean
RCL
$66.7B
$3.71M 0.4%
23,267
+17,650
+314% +$2.54M
VZ icon
59
Verizon
VZ
$214B
$3.65M 0.4%
+88,480
New +$3.57M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.4%
300,114
+112,278
+60% +$1.9M
IYR icon
61
iShares US Real Estate ETF
IYR
$4.27B
$3.61M 0.39%
41,154
+9,157
+29% +$786K
CVNA icon
62
Carvana
CVNA
$48.2B
$3.15M 0.34%
+122,370
New +$2.46M
C icon
63
Citigroup
C
$228B
$3.12M 0.34%
+49,132
New +$3.03M
WAB icon
64
Wabtec
WAB
$47B
$3.02M 0.33%
+19,142
New +$3.06M
HUBB icon
65
Hubbell
HUBB
$23.2B
$2.98M 0.32%
+8,150
New +$3.2M
FIVE icon
66
Five Below
FIVE
$13B
$2.96M 0.32%
+27,180
New +$3.76M
MCD icon
67
McDonald's
MCD
$179B
$2.95M 0.32%
11,571
-1,929
-14% -$512K
CELH icon
68
Celsius Holdings
CELH
$6.99B
$2.93M 0.32%
51,312
-25,012
-33% -$1.89M
SPGI icon
69
S&P Global
SPGI
$122B
$2.88M 0.31%
6,456
-11,573
-64% -$4.97M
GD icon
70
General Dynamics
GD
$97B
$2.83M 0.31%
+9,771
New +$2.86M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.83M 0.31%
+68,846
New +$2.83M
ISRG icon
72
Intuitive Surgical
ISRG
$133B
$2.82M 0.31%
+6,344
New +$2.53M
EL icon
73
Estee Lauder
EL
$34.8B
$2.71M 0.3%
+25,489
New +$3.34M
ALL icon
74
Allstate
ALL
$65B
$2.66M 0.29%
+16,667
New +$2.78M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.1B
$2.65M 0.29%
+102,065
New +$2.68M
1 2
3
4 5

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.