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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
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$42.2M |
| 4 |
UnitedHealth
UNH
|
+$30.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$119M |
| 2 |
Amazon
AMZN
|
+$69.8M |
| 3 |
Broadcom
AVGO
|
+$49M |
| 4 |
Apple
AAPL
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.4B
| $405K | 0.04% |
+2,054
| New | +$448K |
|
277
Burlington
BURL
$14.3B
| $388K | 0.04% |
1,631
-2,540
| -61% | -$658K |
|
278
Stanley Black & Decker
SWK
$13.4B
| $388K | 0.04% |
5,059
-16,297
| -76% | -$1.37M |
|
279
KeyCorp
KEY
$23.2B
| $383K | 0.04% |
+23,970
| New | +$407K |
|
280
WIX.com
WIX
$3.46B
| $353K | 0.03% |
+2,163
| New | +$449K |
|
281
Ralph Lauren
RL
$20B
| $345K | 0.03% |
+1,567
| New | +$388K |
|
282
Brookfield
BN
$82.9B
| $332K | 0.03% |
+9,516
| New | +$360K |
|
283
Snowflake
SNOW
$114B
| $332K | 0.03% |
2,277
-16,796
| -88% | -$2.85M |
|
|
EXE
284
Expand Energy Corp
EXE
$21.8B
| $332K | 0.03% |
+2,988
| New | +$311K |
|
285
KE Holdings
BEKE
$17.9B
| $327K | 0.03% |
+16,312
| New | +$323K |
|
286
Upstart Holdings
UPST
$2.46B
| $326K | 0.03% |
+7,083
| New | +$440K |
|
287
PPG Industries
PPG
$23.3B
| $313K | 0.03% |
+2,868
| New | +$331K |
|
288
SolarEdge
SEDG
$2.17B
| $313K | 0.03% |
19,378
-46,759
| -71% | -$727K |
|
289
Zebra Technologies
ZBRA
$16.2B
| $313K | 0.03% |
+1,109
| New | +$379K |
|
290
Emerson Electric
EMR
$82B
| $311K | 0.03% |
+2,842
| New | +$343K |
|
|
X
291
DELISTED
US Steel
X
| $302K | 0.03% |
+7,165
| New | +$271K |
|
292
Duolingo
DUOL
$7.2B
| $301K | 0.03% |
+971
| New | +$332K |
|
293
Jabil
JBL
$31B
| $298K | 0.03% |
+2,193
| New | +$337K |
|
294
Albemarle
ALB
$13.4B
| $293K | 0.03% |
+4,081
| New | +$332K |
|
295
Zillow
Z
$7.31B
| $293K | 0.03% |
4,286
-2,241
| -34% | -$171K |
|
296
Lithia Motors
LAD
$7.6B
| $283K | 0.03% |
967
-128
| -12% | -$43.6K |
|
297
Waters Corp
WAT
$41B
| $283K | 0.03% |
+769
| New | +$298K |
|
298
Knight Transportation
KNX
$11.1B
| $281K | 0.03% |
+6,466
| New | +$333K |
|
299
APA Corp
APA
$16.6B
| $279K | 0.03% |
+13,275
| New | +$292K |
|
300
First Citizens BancShares
FCNCA
$24.4B
| $272K | 0.03% |
+147
| New | +$299K |
|
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HIC
AGAM
RFA
SPG
TCM
DLP
SIC
GC
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.