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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
+13.46%
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
$746M
AUM Growth
-$342M
(-31%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$42.4M |
| 2 |
Strategy Inc
MSTR
|
+$33.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.9M |
| 4 |
Eli Lilly
LLY
|
+$18.8M |
| 5 |
Carvana
CVNA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$90.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$43.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 5 |
Boeing
BA
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.7% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 8.03% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$15.3B
| $402K | 0.05% |
+2,829
| New | +$401K |
|
227
Planet Fitness
PLNT
$4.43B
| $400K | 0.05% |
+3,669
| New | +$367K |
|
228
NXP Semiconductors
NXPI
$61.8B
| $393K | 0.05% |
+1,803
| New | +$352K |
|
229
Insulet
PODD
$11.5B
| $391K | 0.05% |
+1,246
| New | +$360K |
|
|
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $381K | 0.05% |
3,514
-425,954
| -99% | -$43.6M |
|
|
GTM
231
ZoomInfo Technologies
GTM
$978M
| $374K | 0.05% |
+36,982
| New | +$342K |
|
232
Williams-Sonoma
WSM
$27.5B
| $371K | 0.05% |
2,275
-1,297
| -36% | -$204K |
|
233
SiriusXM
SIRI
$10.4B
| $370K | 0.05% |
+16,147
| New | +$348K |
|
234
CoStar Group
CSGP
$12B
| $366K | 0.05% |
+4,556
| New | +$355K |
|
235
SLB Ltd
SLB
$72.6B
| $361K | 0.05% |
10,688
-18,677
| -64% | -$648K |
|
236
Regeneron Pharmaceuticals
REGN
$77.4B
| $355K | 0.05% |
+678
| New | +$378K |
|
237
Brookfield
BN
$103B
| $354K | 0.05% |
8,597
-919
| -10% | -$34.1K |
|
238
Carpenter Technology
CRS
$25B
| $352K | 0.05% |
+1,274
| New | +$278K |
|
239
iShares MSCI Germany ETF
EWG
$1.6B
| $340K | 0.05% |
8,059
-7,181
| -47% | -$287K |
|
240
Citizens Financial Group
CFG
$30.3B
| $336K | 0.05% |
+7,523
| New | +$296K |
|
241
American Express
AXP
$228B
| $333K | 0.04% |
1,047
-5,910
| -85% | -$1.66M |
|
242
Recursion Pharmaceuticals
RXRX
$1.61B
| $332K | 0.04% |
+65,771
| New | +$323K |
|
243
Murphy USA
MUSA
$11.4B
| $328K | 0.04% |
808
-282
| -26% | -$128K |
|
244
SolarEdge
SEDG
$2.54B
| $326K | 0.04% |
16,003
-3,375
| -17% | -$55.8K |
|
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $319K | 0.04% |
+7,466
| New | +$301K |
|
246
Saia
SAIA
$9.33B
| $317K | 0.04% |
+1,159
| New | +$330K |
|
247
Bunge Global
BG
$20.4B
| $316K | 0.04% |
+3,947
| New | +$311K |
|
248
CBRE Group
CBRE
$43.8B
| $313K | 0.04% |
2,234
-1,414
| -39% | -$179K |
|
249
iShares US Medical Devices ETF
IHI
$3.14B
| $303K | 0.04% |
+4,849
| New | +$291K |
|
|
EXE
250
Expand Energy Corp
EXE
$21.4B
| $296K | 0.04% |
2,537
-451
| -15% | -$50.3K |
|
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Quantitative Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Quantitative Investment Management held 502 positions worth $746M, down 31% from $1.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Quantitative Investment Management withdrew a net $371M in Q2 2025, closing 206 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $43.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Quantitative Investment Management opened a new position in Strategy Inc worth $37.6M.
- Quantitative Investment Management's largest Q2 2025 buy was Strategy Inc: 92,997 shares worth $37.6M.
- Quantitative Investment Management added most to UnitedHealth in Q2 2025, an estimated $42.4M increase.
- Quantitative Investment Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $90.4M.
- Quantitative Investment Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $43.2M.
- Quantitative Investment Management's ten largest holdings make up 38% of its $746M portfolio in Q2 2025.
- Quantitative Investment Management opened 186 new positions and closed 206 in Q2 2025.
- Quantitative Investment Management's portfolio value fell 31% quarter-over-quarter to $746M.
Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.