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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
(-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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$64.8B
| – | – |
-12,232
| Closed | -$1.36M |
|
302
American International
AIG
$41.8B
| – | – |
-24,089
| Closed | -$2.09M |
|
303
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-3,759
| Closed | -$1.3M |
|
304
Albemarle
ALB
$13.9B
| – | – |
-4,081
| Closed | -$293K |
|
305
Alaska Air
ALK
$5.27B
| – | – |
-59,316
| Closed | -$2.92M |
|
306
Amgen
AMGN
$209B
| – | – |
-9,355
| Closed | -$2.91M |
|
307
Ameriprise Financial
AMP
$48.1B
| – | – |
-1,723
| Closed | -$834K |
|
308
Arista Networks
ANET
$215B
| – | – |
-59,878
| Closed | -$4.64M |
|
309
APA Corp
APA
$12.8B
| – | – |
-13,275
| Closed | -$279K |
|
310
Amphenol
APH
$197B
| – | – |
-23,123
| Closed | -$1.52M |
|
311
Ares Management
ARES
$28B
| – | – |
-4,325
| Closed | -$634K |
|
312
argenx
ARGX
$54.6B
| – | – |
-809
| Closed | -$478K |
|
313
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-69,912
| Closed | -$3.33M |
|
314
ARK Web x.0 ETF
ARKW
$1.65B
| – | – |
-7,680
| Closed | -$727K |
|
315
Atkore
ATKR
$2.4B
| – | – |
-10,237
| Closed | -$614K |
|
316
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,190
| Closed | -$255K |
|
317
Broadcom
AVGO
$1.85T
| – | – |
-104,871
| Closed | -$17.6M |
|
318
Avantor
AVTR
$9.37B
| – | – |
-79,950
| Closed | -$1.29M |
|
319
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-5,259
| Closed | -$613K |
|
320
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-29,430
| Closed | -$3.08M |
|
321
Best Buy
BBY
$18.5B
| – | – |
-8,181
| Closed | -$602K |
|
322
KE Holdings
BEKE
$18.8B
| – | – |
-16,312
| Closed | -$327K |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| – | – |
-14,289
| Closed | -$1.2M |
|
324
Baker Hughes
BKR
$59.5B
| – | – |
-11,301
| Closed | -$496K |
|
325
Boot Barn
BOOT
$4.68B
| – | – |
-8,972
| Closed | -$963K |
|
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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.