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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
URI icon
101
United Rentals
URI
$61.6B
$1.75M 0.19%
+2,705
New +$1.8M
WBD icon
102
Warner Bros
WBD
$70.3B
$1.75M 0.19%
234,758
+12,046
+5% +$96.5K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$1.72M 0.19%
40,738
-24,405
-37% -$1.04M
SRPT icon
104
Sarepta Therapeutics
SRPT
$2.19B
$1.7M 0.19%
+10,766
New +$1.38M
D icon
105
Dominion Energy
D
$56.2B
$1.69M 0.18%
+34,452
New +$1.76M
MO icon
106
Altria Group
MO
$117B
$1.69M 0.18%
37,034
-394,067
-91% -$17.5M
GWW icon
107
W.W. Grainger
GWW
$59.8B
$1.68M 0.18%
+1,864
New +$1.75M
WSM icon
108
Williams-Sonoma
WSM
$26.1B
$1.66M 0.18%
+11,788
New +$1.76M
PLD icon
109
Prologis
PLD
$129B
$1.63M 0.18%
+14,486
New +$1.6M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$37.2B
$1.62M 0.18%
19,341
-15,644
-45% -$1.29M
AMT icon
111
American Tower
AMT
$82.8B
$1.62M 0.18%
+8,327
New +$1.56M
TTWO icon
112
Take-Two Interactive
TTWO
$39.6B
$1.61M 0.18%
+10,360
New +$1.57M
VRSK icon
113
Verisk Analytics
VRSK
$23.4B
$1.57M 0.17%
5,826
+1,221
+27% +$299K
TXN icon
114
Texas Instruments
TXN
$241B
$1.56M 0.17%
+8,040
New +$1.49M
XYL icon
115
Xylem
XYL
$25.1B
$1.56M 0.17%
+11,517
New +$1.57M
CYTK icon
116
Cytokinetics
CYTK
$9.64B
$1.55M 0.17%
+28,624
New +$1.73M
IDXX icon
117
Idexx Laboratories
IDXX
$40.2B
$1.54M 0.17%
+3,161
New +$1.59M
HPQ icon
118
HP
HPQ
$30.5B
$1.52M 0.17%
43,550
-66,556
-60% -$2.11M
PWR icon
119
Quanta Services
PWR
$92.2B
$1.52M 0.17%
+6,003
New +$1.59M
IOVA icon
120
Iovance Biotherapeutics
IOVA
$4.24B
$1.5M 0.16%
+187,508
New +$2.01M
AER icon
121
AerCap
AER
$21.7B
$1.46M 0.16%
+15,644
New +$1.39M
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.45M 0.16%
+15,683
New +$1.41M
FSLR icon
123
First Solar
FSLR
$21.7B
$1.44M 0.16%
+6,395
New +$1.39M
MCO icon
124
Moody's
MCO
$80.9B
$1.41M 0.15%
3,359
+369
+12% +$147K
XPO icon
125
XPO
XPO
$20.9B
$1.41M 0.15%
+13,300
New +$1.49M
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 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.