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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
FANG icon
126
Diamondback Energy
FANG
$59.2B
$1.41M 0.15%
7,040
-33,481
-83% -$6.65M
MASI
127
DELISTED
Masimo
MASI
$1.4M 0.15%
+11,134
New +$1.47M
TOL icon
128
Toll Brothers
TOL
$12.4B
$1.39M 0.15%
+12,087
New +$1.46M
PLAY icon
129
Dave & Buster's
PLAY
$239M
$1.36M 0.15%
+34,205
New +$1.78M
SYY icon
130
Sysco
SYY
$38.1B
$1.36M 0.15%
+19,074
New +$1.43M
PHM icon
131
Pultegroup
PHM
$22.8B
$1.36M 0.15%
+12,330
New +$1.4M
JETS icon
132
US Global Jets ETF
JETS
$729M
$1.35M 0.15%
68,630
-103,675
-60% -$2.09M
KO icon
133
Coca-Cola
KO
$382B
$1.32M 0.14%
20,812
-237,918
-92% -$14.7M
LUV icon
134
Southwest Airlines
LUV
$19.2B
$1.31M 0.14%
+45,927
New +$1.28M
SWKS icon
135
Skyworks Solutions
SWKS
$13.5B
$1.31M 0.14%
12,326
+7,466
+154% +$736K
SNPS icon
136
Synopsys
SNPS
$70.5B
$1.3M 0.14%
+2,191
New +$1.24M
IBN icon
137
ICICI Bank
IBN
$102B
$1.28M 0.14%
44,397
-3,455
-7% -$92.6K
EME icon
138
Emcor
EME
$32.4B
$1.26M 0.14%
+3,466
New +$1.28M
KSS icon
139
Kohl's
KSS
$1.85B
$1.26M 0.14%
54,929
+22,154
+68% +$535K
SNAP icon
140
Snap
SNAP
$9.86B
$1.25M 0.14%
+75,415
New +$1.08M
QRVO icon
141
Qorvo
QRVO
$10.4B
$1.25M 0.14%
+10,786
New +$1.15M
BBY icon
142
Best Buy
BBY
$19.6B
$1.23M 0.13%
14,632
+7,725
+112% +$613K
MARA icon
143
Marathon Digital Holdings
MARA
$4.34B
$1.2M 0.13%
+60,500
New +$1.15M
CPRT icon
144
Copart
CPRT
$28.7B
$1.2M 0.13%
22,072
-9,768
-31% -$533K
NRG icon
145
NRG Energy
NRG
$22.3B
$1.19M 0.13%
+15,303
New +$1.19M
GIS icon
146
General Mills
GIS
$19.6B
$1.19M 0.13%
18,741
-36,737
-66% -$2.52M
SHAK icon
147
Shake Shack
SHAK
$2.35B
$1.14M 0.12%
+12,640
New +$1.23M
CLX icon
148
Clorox
CLX
$10.5B
$1.14M 0.12%
+8,321
New +$1.16M
FIX icon
149
Comfort Systems
FIX
$55.5B
$1.13M 0.12%
+3,703
New +$1.18M
FAST icon
150
Fastenal
FAST
$56.7B
$1.1M 0.12%
+35,088
New +$1.18M
4 5
6
7 8

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.