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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
Cap. Flow
-$371M
Cap. Flow %
-49.7%
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.4M
2
MSTR icon
Strategy Inc
MSTR
+$33.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
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
UPS icon
251
United Parcel Service
UPS
$89.5B
$293K 0.04%
2,908
-69,793
-96% -$6.87M
ENTG icon
252
Entegris
ENTG
$17.8B
$288K 0.04%
+3,572
New +$271K
RUN icon
253
Sunrun
RUN
$2.27B
$288K 0.04%
35,208
-536,271
-94% -$4.22M
SHEL icon
254
Shell
SHEL
$250B
$280K 0.04%
+3,979
New +$267K
AZO icon
255
AutoZone
AZO
$49.1B
$274K 0.04%
74
-524
-88% -$1.93M
WYNN icon
256
Wynn Resorts
WYNN
$10.5B
$274K 0.04%
+2,932
New +$249K
CYBR
257
DELISTED
CyberArk
CYBR
$264K 0.04%
+651
New +$237K
VST icon
258
Vistra
VST
$50.1B
$263K 0.04%
1,357
-30,541
-96% -$4.52M
CNH
259
CNH Industrial
CNH
$12.8B
$263K 0.04%
+20,349
New +$251K
MCO icon
260
Moody's
MCO
$83.5B
$261K 0.04%
+521
New +$241K
GL icon
261
Globe Life
GL
$14.2B
$260K 0.03%
2,098
-2,019
-49% -$245K
SYY icon
262
Sysco
SYY
$40.6B
$260K 0.03%
+3,444
New +$250K
MSCI icon
263
MSCI
MSCI
$41.9B
$251K 0.03%
436
-480
-52% -$266K
FAST icon
264
Fastenal
FAST
$53.5B
$250K 0.03%
+5,959
New +$242K
TAN icon
265
Invesco Solar ETF
TAN
$1.43B
$250K 0.03%
+7,316
New +$230K
CP icon
266
Canadian Pacific Kansas City
CP
$78.3B
$247K 0.03%
+3,123
New +$240K
ARKG icon
267
ARK Genomic Revolution ETF
ARKG
$1.6B
$246K 0.03%
+10,109
New +$222K
YUM icon
268
Yum! Brands
YUM
$43.3B
$241K 0.03%
1,627
-6,607
-80% -$965K
U icon
269
Unity
U
$14.6B
$238K 0.03%
+9,863
New +$217K
AEO icon
270
American Eagle Outfitters
AEO
$2.9B
$237K 0.03%
24,663
-23,151
-48% -$249K
LYFT icon
271
Lyft
LYFT
$5.9B
$236K 0.03%
+15,028
New +$211K
ALLY icon
272
Ally Financial
ALLY
$13.2B
$235K 0.03%
6,048
-8,594
-59% -$298K
AME icon
273
Ametek
AME
$55B
$235K 0.03%
+1,301
New +$224K
LYB icon
274
LyondellBasell Industries
LYB
$19.5B
$235K 0.03%
+4,072
New +$237K
DD icon
275
DuPont de Nemours
DD
$18.7B
$224K 0.03%
+2,604
New +$216K
9 10
11
12 13

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UWPG
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FWM
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RCIM
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GHC
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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.