We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$109B
| $223K | 0.03% |
6,652
-42,603
| -86% | -$1.41M |
|
277
Stride
LRN
$3.53B
| $223K | 0.03% |
+1,536
| New | +$222K |
|
278
Mastercard
MA
$510B
| $223K | 0.03% |
398
-2,325
| -85% | -$1.29M |
|
279
Okta
OKTA
$24.4B
| $223K | 0.03% |
+2,237
| New | +$239K |
|
280
Digital Realty Trust
DLR
$71.5B
| $221K | 0.03% |
1,272
-20,067
| -94% | -$3.28M |
|
281
Equinix
EQIX
$103B
| $221K | 0.03% |
279
-1,778
| -86% | -$1.51M |
|
282
Range Resources
RRC
$9.24B
| $217K | 0.03% |
+5,351
| New | +$202K |
|
283
Marriott International
MAR
$99B
| $216K | 0.03% |
791
-5,889
| -88% | -$1.48M |
|
284
TAL Education Group
TAL
$6.85B
| $216K | 0.03% |
+21,211
| New | +$219K |
|
285
iShares Biotechnology ETF
IBB
$9.52B
| $205K | 0.03% |
+1,628
| New | +$200K |
|
286
First Horizon
FHN
$12.1B
| $201K | 0.03% |
+9,526
| New | +$182K |
|
287
VF Corp
VFC
$5.87B
| $201K | 0.03% |
17,110
-69,671
| -80% | -$863K |
|
288
Huntington Bancshares
HBAN
$34.5B
| $199K | 0.03% |
+11,896
| New | +$179K |
|
289
AGNC Investment
AGNC
$12.7B
| $185K | 0.02% |
+20,202
| New | +$181K |
|
290
KeyCorp
KEY
$24.2B
| $185K | 0.02% |
10,620
-13,350
| -56% | -$207K |
|
291
QuantumScape Corp
QS
$3.22B
| $176K | 0.02% |
+26,248
| New | +$111K |
|
292
Enovix
ENVX
$912M
| $158K | 0.02% |
+17,487
| New | +$114K |
|
293
Nu Holdings
NU
$70B
| $149K | 0.02% |
+10,863
| New | +$130K |
|
294
UiPath
PATH
$6.41B
| $133K | 0.02% |
+10,410
| New | +$125K |
|
295
Teladoc Health
TDOC
$1.19B
| $110K | 0.01% |
12,685
+2,338
| +23% | +$16.9K |
|
296
JetBlue
JBLU
$2.29B
| $77K | 0.01% |
+18,263
| New | +$81.8K |
|
297
American Airlines Group
AAL
$10.2B
| – | – |
-549,174
| Closed | -$5.79M |
|
298
Applied Optoelectronics
AAOI
$7.23B
| – | – |
-68,357
| Closed | -$1.05M |
|
299
Archer Daniels Midland
ADM
$38.9B
| – | – |
-55,617
| Closed | -$2.67M |
|
300
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-20,080
| Closed | -$2.18M |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.