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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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$23.4B
| – | – |
-1,631
| Closed | -$388K |
|
327
Cardinal Health
CAH
$53.2B
| – | – |
-13,393
| Closed | -$1.84M |
|
328
Chubb
CB
$135B
| – | – |
-1,456
| Closed | -$439K |
|
329
Cboe Global Markets
CBOE
$31B
| – | – |
-1,896
| Closed | -$429K |
|
330
Carnival Corporation Ltd
CCL
$38B
| – | – |
-84,160
| Closed | -$1.64M |
|
331
Cadence Design Systems
CDNS
$91.7B
| – | – |
-1,698
| Closed | -$431K |
|
332
Celanese
CE
$4.91B
| – | – |
-4,107
| Closed | -$233K |
|
333
Ciena
CIEN
$52.7B
| – | – |
-22,797
| Closed | -$1.38M |
|
334
Celestica
CLS
$40.5B
| – | – |
-23,208
| Closed | -$1.83M |
|
335
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-13,745
| Closed | -$690K |
|
336
Cummins
CMI
$87.3B
| – | – |
-8,552
| Closed | -$2.68M |
|
337
Centene
CNC
$30.1B
| – | – |
-37,913
| Closed | -$2.3M |
|
338
Canadian National Railway
CNI
$76.9B
| – | – |
-4,217
| Closed | -$410K |
|
339
Coherent
COHR
$48.7B
| – | – |
-13,393
| Closed | -$869K |
|
340
ConocoPhillips
COP
$145B
| – | – |
-47,761
| Closed | -$5.01M |
|
341
Salesforce
CRM
$148B
| – | – |
-25,651
| Closed | -$6.88M |
|
342
Cerence
CRNC
$375M
| – | – |
-74,978
| Closed | -$592K |
|
343
Cisco
CSCO
$448B
| – | – |
-31,418
| Closed | -$1.94M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| – | – |
-32,793
| Closed | -$947K |
|
345
Dominion Energy
D
$61.3B
| – | – |
-7,444
| Closed | -$417K |
|
346
Delta Air Lines
DAL
$58.3B
| – | – |
-79,485
| Closed | -$3.46M |
|
347
Deckers Outdoor
DECK
$13.6B
| – | – |
-16,504
| Closed | -$1.84M |
|
348
Danaher
DHR
$138B
| – | – |
-52,711
| Closed | -$10.8M |
|
349
Dollar Tree
DLTR
$24.7B
| – | – |
-110,069
| Closed | -$8.26M |
|
350
Dover
DOV
$27.5B
| – | – |
-1,310
| Closed | -$230K |
|
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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.