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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$76.3B
| – | – |
-24,329
| Closed | -$6.72M |
|
352
Colgate-Palmolive
CL
$69.4B
| – | – |
-55,746
| Closed | -$5.07M |
|
353
CMS Energy
CMS
$20.7B
| – | – |
-12,185
| Closed | -$812K |
|
354
Costco
COST
$400B
| – | – |
-3,371
| Closed | -$3.09M |
|
355
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-19,716
| Closed | -$1.43M |
|
356
Campbell Soup
CPB
$6.37B
| – | – |
-72,013
| Closed | -$3.02M |
|
357
Copart
CPRT
$28.7B
| – | – |
-5,198
| Closed | -$298K |
|
358
Crocs
CROX
$5.34B
| – | – |
-15,620
| Closed | -$1.71M |
|
359
Carvana
CVNA
$48.2B
| – | – |
-317,655
| Closed | -$12.9M |
|
360
Datadog
DDOG
$82.7B
| – | – |
-5,121
| Closed | -$731K |
|
361
Deere & Co
DE
$184B
| – | – |
-1,068
| Closed | -$452K |
|
362
Dollar General
DG
$27.5B
| – | – |
-61,578
| Closed | -$4.67M |
|
363
D.R. Horton
DHI
$39.2B
| – | – |
-24,811
| Closed | -$3.47M |
|
364
Walt Disney
DIS
$184B
| – | – |
-22,188
| Closed | -$2.47M |
|
365
Dick's Sporting Goods
DKS
$11B
| – | – |
-4,426
| Closed | -$1.01M |
|
366
Healthpeak Properties
DOC
$13.9B
| – | – |
-122,584
| Closed | -$2.48M |
|
|
DOCU
367
DocuSign
DOCU
$13.4B
| – | – |
-9,297
| Closed | -$836K |
|
368
Dow Inc
DOW
$21.6B
| – | – |
-14,657
| Closed | -$588K |
|
369
Dynatrace
DT
$15.9B
| – | – |
-5,968
| Closed | -$324K |
|
370
DTE Energy
DTE
$27.1B
| – | – |
-4,694
| Closed | -$566K |
|
371
Emergent Biosolutions
EBS
$326M
| – | – |
-21,035
| Closed | -$201K |
|
372
Consolidated Edison
ED
$38.9B
| – | – |
-26,310
| Closed | -$2.35M |
|
373
New Oriental
EDU
$8.95B
| – | – |
-4,053
| Closed | -$260K |
|
374
Edison International
EIX
$21B
| – | – |
-3,090
| Closed | -$246K |
|
375
Estee Lauder
EL
$34.8B
| – | – |
-112,998
| Closed | -$8.47M |
|
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SPG
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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.