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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
-3.91%
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
$1.09B
AUM Growth
-$247M
Cap. Flow
-$162M
Cap. Flow %
-14.87%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$42.2M
4
UNH icon
UnitedHealth
UNH
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
2
AMZN icon
Amazon
AMZN
+$69.8M
3
AVGO icon
Broadcom
AVGO
+$49M
4
AAPL icon
Apple
AAPL
+$42.3M
5
MSTR icon
Strategy Inc
MSTR
+$30.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Industrials 13.48%
3 Healthcare 13.06%
4 Technology 12.57%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$659K 0.06%
7,370
+4,248
+136% +$406K
IYT icon
227
iShares US Transportation ETF
IYT
$2.1B
$652K 0.06%
+10,194
New +$703K
GLOB icon
228
Globant
GLOB
$1.73B
$650K 0.06%
+5,525
New +$991K
ARES icon
229
Ares Management
ARES
$29.4B
$634K 0.06%
+4,325
New +$747K
MSI icon
230
Motorola Solutions
MSI
$77.6B
$630K 0.06%
1,440
-1,247
-46% -$556K
FIVE icon
231
Five Below
FIVE
$13B
$624K 0.06%
8,330
-7,407
-47% -$651K
FFIV icon
232
F5
FFIV
$24.4B
$622K 0.06%
+2,337
New +$653K
FTI icon
233
TechnipFMC
FTI
$29.4B
$621K 0.06%
+19,604
New +$588K
FTNT icon
234
Fortinet
FTNT
$126B
$615K 0.06%
+6,394
New +$648K
ATKR icon
235
Atkore
ATKR
$3.19B
$614K 0.06%
+10,237
New +$731K
AXSM icon
236
Axsome Therapeutics
AXSM
$10.7B
$613K 0.06%
+5,259
New +$599K
BBWI icon
237
Bath & Body Works
BBWI
$3.37B
$607K 0.06%
+20,028
New +$709K
BBY icon
238
Best Buy
BBY
$19.6B
$602K 0.06%
+8,181
New +$674K
INFY icon
239
Infosys
INFY
$45.8B
$594K 0.05%
+32,550
New +$676K
CRNC icon
240
Cerence
CRNC
$363M
$592K 0.05%
+74,978
New +$923K
HIG icon
241
Hartford Financial Services
HIG
$36.8B
$579K 0.05%
4,687
-3,317
-41% -$380K
NTRA icon
242
Natera
NTRA
$50.6B
$576K 0.05%
4,080
-10,744
-72% -$1.73M
CRWD icon
243
CrowdStrike
CRWD
$248B
$573K 0.05%
6,508
-14,932
-70% -$1.42M
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.68B
$565K 0.05%
+15,240
New +$544K
WSM icon
245
Williams-Sonoma
WSM
$26.1B
$564K 0.05%
3,572
-40,287
-92% -$7.79M
MRNA icon
246
Moderna
MRNA
$57.4B
$563K 0.05%
19,883
-4,563
-19% -$162K
IFF icon
247
International Flavors & Fragrances
IFF
$21.5B
$561K 0.05%
7,238
-767
-10% -$63.3K
AEO icon
248
American Eagle Outfitters
AEO
$2.48B
$555K 0.05%
47,814
-11,727
-20% -$168K
GL icon
249
Globe Life
GL
$13.3B
$542K 0.05%
4,117
-12,599
-75% -$1.54M
DUK icon
250
Duke Energy
DUK
$91.8B
$538K 0.05%
4,413
-37,284
-89% -$4.25M
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Quantitative Investment Management held 500 positions worth $1.09B, down 19% from $1.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantitative Investment Management withdrew a net $162M in Q1 2025, closing 184 positions and reducing 63 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantitative Investment Management opened a new position in State Street Energy Select Sector SPDR ETF worth $106M.

  • Quantitative Investment Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 2,273,736 shares worth $106M.
  • Quantitative Investment Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $28.9M increase.
  • Quantitative Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $49M.
  • Quantitative Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $119M.
  • Quantitative Investment Management's ten largest holdings make up 35% of its $1.09B portfolio in Q1 2025.
  • Quantitative Investment Management opened 188 new positions and closed 184 in Q1 2025.
  • Quantitative Investment Management's portfolio value fell 19% quarter-over-quarter to $1.09B.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.