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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
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 Industrials 17.07%
4 Healthcare 9.83%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$91.8M 10%
+474,930
New +$87.2M
AAPL icon
2
Apple
AAPL
$5.02T
$46.6M 5.08%
+221,418
New +$41.3M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$46.3M 5.05%
508,186
+424,182
+505% +$37.7M
AMD icon
4
Advanced Micro Devices
AMD
$714B
$29.2M 3.18%
+180,049
New +$29M
GE icon
5
GE Aerospace
GE
$368B
$25.9M 2.83%
+163,166
New +$26.1M
INTC icon
6
Intel
INTC
$428B
$18.5M 2.02%
597,364
+557,922
+1,415% +$18.3M
PANW icon
7
Palo Alto Networks
PANW
$256B
$17.4M 1.89%
102,402
+70,858
+225% +$10.6M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$17.2M 1.88%
80,153
-157,433
-66% -$34.1M
CVS icon
9
CVS Health
CVS
$138B
$16.6M 1.81%
281,263
+181,655
+182% +$11.4M
TGT icon
10
Target
TGT
$66.2B
$15.7M 1.71%
+105,943
New +$16.7M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$14.2M 1.55%
+116,594
New +$14.4M
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$13.5M 1.47%
324,390
+309,026
+2,011% +$13.8M
ETN icon
13
Eaton
ETN
$145B
$13.4M 1.46%
+42,860
New +$13.8M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13M 1.41%
+380,564
New +$13.1M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.1B
$11.2M 1.22%
330,787
+81,646
+33% +$2.8M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.5B
$11.1M 1.21%
+177,553
New +$11M
XOM icon
17
ExxonMobil
XOM
$653B
$9.99M 1.09%
+86,766
New +$10.1M
SBUX icon
18
Starbucks
SBUX
$118B
$9.58M 1.04%
123,083
+86,622
+238% +$7.05M
MU icon
19
Micron Technology
MU
$904B
$8.98M 0.98%
68,292
+54,024
+379% +$6.81M
BKNG icon
20
Booking.com
BKNG
$155B
$8.83M 0.96%
55,750
+27,400
+97% +$4.06M
DIS icon
21
Walt Disney
DIS
$172B
$8.62M 0.94%
+86,802
New +$9.34M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.54M 0.93%
+98,278
New +$8.07M
RTX icon
23
RTX Corp
RTX
$292B
$8.46M 0.92%
+84,222
New +$8.71M
LULU icon
24
lululemon athletica
LULU
$13.4B
$8.31M 0.91%
+27,820
New +$9.3M
LMT icon
25
Lockheed Martin
LMT
$133B
$8.3M 0.91%
17,782
-3,180
-15% -$1.47M
1
2 3 4 5

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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 Industrials.

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.