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
+4.76%
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
$1.06B
AUM Growth
+$581M
Cap. Flow
+$543M
Cap. Flow %
51.45%
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$52M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12M
5
CI icon
Cigna
CI
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.33%
2 Technology 12.86%
3 Consumer Discretionary 7.95%
4 Communication Services 7.72%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.1B
$2.27M 0.22%
+50,897
New +$2.26M
TEAM icon
102
Atlassian
TEAM
$48B
$2.24M 0.21%
13,365
+5,891
+79% +$943K
EQIX icon
103
Equinix
EQIX
$99.4B
$2.21M 0.21%
2,820
+800
+40% +$586K
P
104
Everpure Inc
P
$32.3B
$2.21M 0.21%
+59,942
New +$1.7M
CFG icon
105
Citizens Financial Group
CFG
$29.6B
$2.15M 0.2%
+82,495
New +$2.27M
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.74B
$2.07M 0.2%
+50,496
New +$2.06M
AA icon
107
Alcoa
AA
$12.3B
$2.05M 0.19%
+60,498
New +$2.2M
CB icon
108
Chubb
CB
$132B
$2.05M 0.19%
10,649
-3,488
-25% -$683K
PARA
109
DELISTED
Paramount Global Class B
PARA
$1.98M 0.19%
+124,606
New +$2.25M
PBR icon
110
Petrobras
PBR
$140B
$1.95M 0.18%
+141,124
New +$1.72M
CZR icon
111
Caesars Entertainment
CZR
$6.04B
$1.87M 0.18%
+36,784
New +$1.67M
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.87M 0.18%
+75,969
New +$1.86M
HD icon
113
Home Depot
HD
$305B
$1.85M 0.18%
5,966
-31,412
-84% -$9.28M
TSN icon
114
Tyson Foods
TSN
$18.5B
$1.85M 0.18%
+36,318
New +$1.98M
CSX icon
115
CSX Corp
CSX
$90.1B
$1.85M 0.18%
+54,229
New +$1.72M
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.8M 0.17%
+97,699
New +$1.84M
MA icon
117
Mastercard
MA
$502B
$1.74M 0.17%
4,432
-1,524
-26% -$572K
CCJ icon
118
Cameco
CCJ
$39.7B
$1.73M 0.16%
+55,245
New +$1.55M
ROP icon
119
Roper Technologies
ROP
$38B
$1.72M 0.16%
3,567
+1,173
+49% +$531K
SNPS icon
120
Synopsys
SNPS
$70.5B
$1.71M 0.16%
+3,918
New +$1.58M
SWK icon
121
Stanley Black & Decker
SWK
$13.4B
$1.68M 0.16%
+17,908
New +$1.48M
LOW icon
122
Lowe's Companies
LOW
$109B
$1.68M 0.16%
7,424
-10,817
-59% -$2.25M
CMG icon
123
Chipotle Mexican Grill
CMG
$44.1B
$1.67M 0.16%
39,150
-33,750
-46% -$1.34M
USB icon
124
US Bancorp
USB
$96.9B
$1.66M 0.16%
+50,296
New +$1.63M
NXPI icon
125
NXP Semiconductors
NXPI
$57.1B
$1.65M 0.16%
8,058
-5
-0.1% -$889
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Quantitative Investment Management held 377 positions worth $1.06B, up 123% from $475M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management deployed $543M of net new capital in Q2 2023, opening 163 new positions and adding to 66 existing holdings. Its largest new stake was SPDR Gold Trust: 282,978 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $13M trimmed.

  • Quantitative Investment Management's largest Q2 2023 buy was SPDR Gold Trust: 282,978 shares worth $50.4M.
  • Quantitative Investment Management added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $20.6M increase.
  • Quantitative Investment Management's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $13M.
  • Quantitative Investment Management fully exited Pfizer in Q2 2023, selling an estimated $18.2M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $1.06B portfolio in Q2 2023.
  • Quantitative Investment Management opened 163 new positions and closed 113 in Q2 2023.
  • Quantitative Investment Management's portfolio value rose 123% quarter-over-quarter to $1.06B.

Based on Quantitative Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.