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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$83.8B
| – | – |
-9,924
| Closed | -$783K |
|
402
Johnson & Johnson
JNJ
$644B
| – | – |
-22,319
| Closed | -$3.23M |
|
403
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-155,871
| Closed | -$5.01M |
|
404
Kraft Heinz
KHC
$29.3B
| – | – |
-11,908
| Closed | -$365K |
|
405
Kimco Realty
KIM
$15.4B
| – | – |
-11,591
| Closed | -$271K |
|
406
KLA
KLAC
$220B
| – | – |
-89,160
| Closed | -$5.62M |
|
407
Kimberly-Clark
KMB
$32.8B
| – | – |
-30,362
| Closed | -$3.98M |
|
408
CarMax
KMX
$8.49B
| – | – |
-16,272
| Closed | -$1.33M |
|
409
Coca-Cola
KO
$382B
| – | – |
-211,036
| Closed | -$13.1M |
|
410
Lennar Class A
LEN
$19.3B
| – | – |
-6,820
| Closed | -$900K |
|
411
L3Harris
LHX
$46.5B
| – | – |
-8,118
| Closed | -$1.71M |
|
412
Eli Lilly
LLY
$1.01T
| – | – |
-26,098
| Closed | -$20.1M |
|
413
Lockheed Martin
LMT
$123B
| – | – |
-52,390
| Closed | -$25.5M |
|
414
Lowe's Companies
LOW
$109B
| – | – |
-908
| Closed | -$224K |
|
415
Lam Research
LRCX
$339B
| – | – |
-25,609
| Closed | -$1.85M |
|
416
Lumen
LUMN
$7.04B
| – | – |
-582,192
| Closed | -$3.09M |
|
417
Las Vegas Sands
LVS
$26.7B
| – | – |
-19,951
| Closed | -$1.02M |
|
418
Lamb Weston
LW
$6.47B
| – | – |
-42,503
| Closed | -$2.84M |
|
419
LyondellBasell Industries
LYB
$21.1B
| – | – |
-6,259
| Closed | -$464K |
|
420
McDonald's
MCD
$179B
| – | – |
-27,478
| Closed | -$7.96M |
|
421
Mercado Libre
MELI
$92.7B
| – | – |
-532
| Closed | -$904K |
|
422
Mohawk Industries
MHK
$8.74B
| – | – |
-11,683
| Closed | -$1.39M |
|
423
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-3,625
| Closed | -$819K |
|
424
3M
MMM
$84.9B
| – | – |
-9,430
| Closed | -$1.22M |
|
425
Monster Beverage
MNST
$87.4B
| – | – |
-57,442
| Closed | -$1.51M |
|
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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.