We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Modine Manufacturing
MOD
$9.5B
| $265K | 0.02% |
+3,465
| New | +$341K |
|
302
PACCAR
PCAR
$64.5B
| $263K | 0.02% |
2,703
-2,758
| -51% | -$291K |
|
303
Wolfspeed
WOLF
$1.25B
| $263K | 0.02% |
+86,196
| New | +$504K |
|
|
AVB
304
DELISTED
AvalonBay Communities
AVB
| $255K | 0.02% |
+1,190
| New | +$258K |
|
305
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $251K | 0.02% |
+4,489
| New | +$264K |
|
306
Celanese
CE
$5.18B
| $233K | 0.02% |
4,107
-3,555
| -46% | -$222K |
|
307
Capital One
COF
$127B
| $233K | 0.02% |
1,303
-853
| -40% | -$161K |
|
308
Dover
DOV
$25.5B
| $230K | 0.02% |
+1,310
| New | +$252K |
|
309
Live Nation Entertainment
LYV
$39.7B
| $228K | 0.02% |
1,749
-2,766
| -61% | -$378K |
|
310
Freshpet
FRPT
$3.01B
| $217K | 0.02% |
+2,611
| New | +$319K |
|
311
Verizon
VZ
$214B
| $214K | 0.02% |
+4,736
| New | +$197K |
|
312
Prudential Financial
PRU
$41.2B
| $207K | 0.02% |
+1,856
| New | +$211K |
|
313
TeraWulf
WULF
$7.23B
| $149K | 0.01% |
+54,926
| New | +$245K |
|
314
Coeur Mining
CDE
$20.5B
| $143K | 0.01% |
+24,217
| New | +$149K |
|
315
Patterson-UTI
PTEN
$4.85B
| $105K | 0.01% |
+12,800
| New | +$107K |
|
316
Teladoc Health
TDOC
$1.2B
| $82K | 0.01% |
+10,347
| New | +$105K |
|
317
Agilent Technologies
A
$42.4B
| – | – |
-8,383
| Closed | -$1.13M |
|
|
318
Apple
AAPL
$4.84T
| – | – |
-168,984
| Closed | -$42.3M |
|
319
AbbVie
ABBV
$465B
| – | – |
-42,974
| Closed | -$7.64M |
|
320
Abbott
ABT
$177B
| – | – |
-10,912
| Closed | -$1.23M |
|
321
Arch Capital
ACGL
$33.1B
| – | – |
-7,365
| Closed | -$680K |
|
322
Accenture
ACN
$118B
| – | – |
-14,052
| Closed | -$4.94M |
|
323
Analog Devices
ADI
$175B
| – | – |
-11,145
| Closed | -$2.37M |
|
324
Ameren
AEE
$28.5B
| – | – |
-6,441
| Closed | -$574K |
|
325
American Electric Power
AEP
$65.7B
| – | – |
-17,822
| Closed | -$1.64M |
|
Similar funds
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.