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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
ALLY icon
251
Ally Financial
ALLY
$12.6B
$533K 0.05%
+14,642
New +$539K
AFRM icon
252
Affirm
AFRM
$24.3B
$532K 0.05%
+11,784
New +$698K
FLG
253
Flagstar Bank National Association
FLG
$5.33B
$524K 0.05%
45,130
+12,233
+37% +$138K
MSCI icon
254
MSCI
MSCI
$39.6B
$517K 0.05%
+916
New +$532K
TSM icon
255
TSMC
TSM
$2.15T
$514K 0.05%
+3,101
New +$603K
MUSA icon
256
Murphy USA
MUSA
$9.67B
$512K 0.05%
+1,090
New +$518K
BKR icon
257
Baker Hughes
BKR
$56.3B
$496K 0.05%
+11,301
New +$504K
KSS icon
258
Kohl's
KSS
$1.85B
$496K 0.05%
60,683
+2,339
+4% +$27.2K
SU icon
259
Suncor Energy
SU
$84.1B
$487K 0.04%
+12,591
New +$480K
ARGX icon
260
argenx
ARGX
$61.3B
$478K 0.04%
+809
New +$511K
CBRE icon
261
CBRE Group
CBRE
$40.6B
$477K 0.04%
3,648
-779
-18% -$106K
EBAY icon
262
eBay
EBAY
$48.1B
$477K 0.04%
+7,048
New +$470K
FBIN icon
263
Fortune Brands Innovations
FBIN
$4.77B
$476K 0.04%
+7,819
New +$525K
FLR icon
264
Fluor
FLR
$7.23B
$470K 0.04%
+13,125
New +$567K
WSO icon
265
Watsco Inc
WSO
$12.5B
$470K 0.04%
+926
New +$456K
EOG icon
266
EOG Resources
EOG
$80.6B
$468K 0.04%
+3,653
New +$470K
NDAQ icon
267
Nasdaq
NDAQ
$49.9B
$455K 0.04%
6,004
-3,489
-37% -$275K
CB icon
268
Chubb
CB
$132B
$439K 0.04%
1,456
-4,327
-75% -$1.2M
CDNS icon
269
Cadence Design Systems
CDNS
$75.4B
$431K 0.04%
+1,698
New +$472K
CBOE icon
270
Cboe Global Markets
CBOE
$28.2B
$429K 0.04%
1,896
-2,289
-55% -$475K
CPAY icon
271
Corpay
CPAY
$26.8B
$418K 0.04%
1,200
+249
+26% +$90K
D icon
272
Dominion Energy
D
$56.2B
$417K 0.04%
7,444
-20,306
-73% -$1.12M
CNI icon
273
Canadian National Railway
CNI
$73.7B
$410K 0.04%
4,217
-14,990
-78% -$1.52M
ONON icon
274
On Holding
ONON
$8.94B
$410K 0.04%
+9,339
New +$491K
PEG icon
275
Public Service Enterprise Group
PEG
$35.1B
$407K 0.04%
4,949
-9,663
-66% -$806K
9 10
11
12 13

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.