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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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$13.2B
| – | – |
-7,359
| Closed | -$1.32M |
|
|
377
VanEck Gold Miners ETF
GDX
$23.5B
| – | – |
-576,850
| Closed | -$26.5M |
|
378
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| – | – |
-142,049
| Closed | -$8.13M |
|
379
The GEO Group
GEO
$4.1B
| – | – |
-22,588
| Closed | -$659K |
|
380
Globant
GLOB
$1.57B
| – | – |
-5,525
| Closed | -$650K |
|
381
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-43,802
| Closed | -$6.77M |
|
|
GRMN
382
Garmin
GRMN
$57.4B
| – | – |
-3,838
| Closed | -$833K |
|
383
Goldman Sachs
GS
$302B
| – | – |
-6,354
| Closed | -$3.47M |
|
384
HDFC Bank
HDB
$124B
| – | – |
-51,986
| Closed | -$1.73M |
|
385
Hartford Financial Services
HIG
$39.2B
| – | – |
-4,687
| Closed | -$579K |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| – | – |
-14,460
| Closed | -$893K |
|
387
Robinhood
HOOD
$77.7B
| – | – |
-57,694
| Closed | -$2.4M |
|
388
Hewlett Packard
HPE
$62.4B
| – | – |
-92,968
| Closed | -$1.43M |
|
389
Hubbell
HUBB
$25B
| – | – |
-4,871
| Closed | -$1.61M |
|
390
HubSpot
HUBS
$11.9B
| – | – |
-3,760
| Closed | -$2.15M |
|
391
Howmet Aerospace
HWM
$111B
| – | – |
-14,797
| Closed | -$1.92M |
|
392
Interactive Brokers
IBKR
$40.3B
| – | – |
-24,448
| Closed | -$1.01M |
|
393
IBM
IBM
$209B
| – | – |
-2,847
| Closed | -$707K |
|
394
Icon
ICLR
$12.8B
| – | – |
-25,068
| Closed | -$4.39M |
|
395
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-7,238
| Closed | -$561K |
|
396
Illumina
ILMN
$31B
| – | – |
-57,995
| Closed | -$4.6M |
|
397
Infosys
INFY
$48.4B
| – | – |
-32,550
| Closed | -$594K |
|
398
IonQ
IONQ
$13.4B
| – | – |
-257,290
| Closed | -$5.68M |
|
399
iShares US Aerospace & Defense ETF
ITA
$14.1B
| – | – |
-27,816
| Closed | -$4.26M |
|
400
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-10,194
| Closed | -$652K |
|
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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.