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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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.6B
| – | – |
-35,947
| Closed | -$462K |
|
327
C3.ai
AI
$1.73B
| – | – |
-7,237
| Closed | -$249K |
|
328
Alnylam Pharmaceuticals
ALNY
$31.9B
| – | – |
-11,010
| Closed | -$2.59M |
|
329
Applied Materials
AMAT
$334B
| – | – |
-81,060
| Closed | -$13.2M |
|
330
American Tower
AMT
$82.8B
| – | – |
-1,314
| Closed | -$241K |
|
|
331
Amazon
AMZN
$2.68T
| – | – |
-318,028
| Closed | -$69.8M |
|
332
Abercrombie & Fitch
ANF
$5.74B
| – | – |
-7,687
| Closed | -$1.15M |
|
333
Aon
AON
$64.6B
| – | – |
-10,337
| Closed | -$3.71M |
|
334
Air Products & Chemicals
APD
$64.7B
| – | – |
-3,233
| Closed | -$937K |
|
335
Aptiv
APTV
$9.08B
| – | – |
-41,037
| Closed | -$2.48M |
|
336
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-4,852
| Closed | -$473K |
|
337
AstraZeneca
AZN
$251B
| – | – |
-54,794
| Closed | -$7.18M |
|
338
Ball Corp
BALL
$16.1B
| – | – |
-8,023
| Closed | -$442K |
|
339
Baxter International
BAX
$12.3B
| – | – |
-11,348
| Closed | -$330K |
|
340
Barclays
BCS
$85.3B
| – | – |
-22,607
| Closed | -$300K |
|
341
Bloom Energy
BE
$76.4B
| – | – |
-113,503
| Closed | -$2.52M |
|
342
Bunge Global
BG
$23.4B
| – | – |
-22,502
| Closed | -$1.75M |
|
343
Biogen
BIIB
$31.9B
| – | – |
-8,918
| Closed | -$1.36M |
|
344
BILL Holdings
BILL
$4.26B
| – | – |
-5,154
| Closed | -$436K |
|
345
Bristol-Myers Squibb
BMY
$130B
| – | – |
-60,952
| Closed | -$3.45M |
|
346
Boston Properties
BXP
$10.2B
| – | – |
-31,326
| Closed | -$2.33M |
|
347
Conagra Brands
CAG
$7.21B
| – | – |
-42,157
| Closed | -$1.17M |
|
348
CDW
CDW
$19.2B
| – | – |
-11,050
| Closed | -$1.92M |
|
349
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,521
| Closed | -$470K |
|
350
C.H. Robinson
CHRW
$18.4B
| – | – |
-12,170
| Closed | -$1.26M |
|
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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.