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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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$90.6B
| – | – |
-52,854
| Closed | -$19.5M |
|
377
Eversource Energy
ES
$25.3B
| – | – |
-7,607
| Closed | -$436K |
|
378
iShares MSCI South Korea ETF
EWY
$27B
| – | – |
-115,473
| Closed | -$5.88M |
|
379
Fastenal
FAST
$56.7B
| – | – |
-53,676
| Closed | -$1.93M |
|
|
FISV
380
Fiserv Inc
FISV
$26.6B
| – | – |
-8,449
| Closed | -$1.74M |
|
381
Fair Isaac
FICO
$21.3B
| – | – |
-144
| Closed | -$286K |
|
382
Fidelity National Information Services
FIS
$19.3B
| – | – |
-10,792
| Closed | -$871K |
|
383
General Dynamics
GD
$97B
| – | – |
-34,150
| Closed | -$9M |
|
384
GE Aerospace
GE
$319B
| – | – |
-42,812
| Closed | -$7.14M |
|
385
General Mills
GIS
$19.6B
| – | – |
-53,803
| Closed | -$3.43M |
|
386
SPDR Gold Trust
GLD
$145B
| – | – |
-56,147
| Closed | -$13.6M |
|
387
Corning
GLW
$124B
| – | – |
-12,452
| Closed | -$591K |
|
388
Genuine Parts
GPC
$18.1B
| – | – |
-27,142
| Closed | -$3.17M |
|
389
Global Payments
GPN
$23.5B
| – | – |
-2,347
| Closed | -$263K |
|
|
GTLS
390
DELISTED
Chart Industries
GTLS
| – | – |
-3,328
| Closed | -$635K |
|
391
W.W. Grainger
GWW
$59.8B
| – | – |
-1,498
| Closed | -$1.58M |
|
392
Hasbro
HAS
$12.7B
| – | – |
-17,366
| Closed | -$970K |
|
393
HCA Healthcare
HCA
$91.8B
| – | – |
-17,636
| Closed | -$5.29M |
|
394
HP
HPQ
$30.5B
| – | – |
-11,356
| Closed | -$370K |
|
395
Hershey
HSY
$34.2B
| – | – |
-15,062
| Closed | -$2.55M |
|
396
iShares Global Clean Energy ETF
ICLN
$2.08B
| – | – |
-31,777
| Closed | -$361K |
|
397
Idexx Laboratories
IDXX
$40.2B
| – | – |
-1,471
| Closed | -$608K |
|
398
IQVIA
IQV
$44.4B
| – | – |
-10,297
| Closed | -$2.02M |
|
399
Iron Mountain
IRM
$33.4B
| – | – |
-63,416
| Closed | -$6.67M |
|
400
JetBlue
JBLU
$1.61B
| – | – |
-79,359
| Closed | -$623K |
|
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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.