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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$23.4B
| – | – |
-8,484
| Closed | -$1.76M |
|
352
Brinker International
EAT
$8.98B
| – | – |
-16,687
| Closed | -$2.49M |
|
353
Equifax
EFX
$20.3B
| – | – |
-11,634
| Closed | -$2.83M |
|
354
Everest Group
EG
$14.5B
| – | – |
-2,132
| Closed | -$774K |
|
355
e.l.f. Beauty
ELF
$4.89B
| – | – |
-62,372
| Closed | -$3.92M |
|
356
Emcor
EME
$35.5B
| – | – |
-4,403
| Closed | -$1.63M |
|
357
Emerson Electric
EMR
$83.5B
| – | – |
-2,842
| Closed | -$311K |
|
358
Enbridge
ENB
$121B
| – | – |
-23,704
| Closed | -$1.05M |
|
359
Eaton
ETN
$157B
| – | – |
-33,547
| Closed | -$9.12M |
|
360
Expeditors International
EXPD
$22B
| – | – |
-9,608
| Closed | -$1.16M |
|
361
Expedia Group
EXPE
$35.2B
| – | – |
-9,273
| Closed | -$1.56M |
|
362
iShare MSCI Eurozone ETF
EZU
$9.61B
| – | – |
-14,274
| Closed | -$760K |
|
363
Ford
F
$57.9B
| – | – |
-236,607
| Closed | -$2.37M |
|
364
Fortune Brands Innovations
FBIN
$5.77B
| – | – |
-7,819
| Closed | -$476K |
|
365
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-147
| Closed | -$272K |
|
366
FedEx
FDX
$73.2B
| – | – |
-25,711
| Closed | -$6.27M |
|
367
F5
FFIV
$22.6B
| – | – |
-2,337
| Closed | -$622K |
|
368
Five Below
FIVE
$11.9B
| – | – |
-8,330
| Closed | -$624K |
|
|
FL
369
DELISTED
Foot Locker
FL
| – | – |
-76,375
| Closed | -$1.08M |
|
370
Fluor
FLR
$6.91B
| – | – |
-13,125
| Closed | -$470K |
|
371
FMC
FMC
$1.37B
| – | – |
-27,604
| Closed | -$1.16M |
|
372
Fabrinet
FN
$15.8B
| – | – |
-2,054
| Closed | -$405K |
|
373
Freshpet
FRPT
$2.98B
| – | – |
-2,611
| Closed | -$217K |
|
374
First Solar
FSLR
$22.6B
| – | – |
-45,460
| Closed | -$5.75M |
|
375
FTAI Aviation
FTAI
$20.8B
| – | – |
-13,314
| Closed | -$1.48M |
|
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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.