We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-5,754
| Closed | -$851K |
|
402
Jabil
JBL
$30.1B
| – | – |
-2,193
| Closed | -$298K |
|
403
US Global Jets ETF
JETS
$768M
| – | – |
-216,844
| Closed | -$4.5M |
|
404
Kinross Gold
KGC
$27.7B
| – | – |
-56,076
| Closed | -$707K |
|
405
Knight Transportation
KNX
$11.5B
| – | – |
-6,466
| Closed | -$281K |
|
406
Kohl's
KSS
$2.16B
| – | – |
-60,683
| Closed | -$496K |
|
407
Lithia Motors
LAD
$9.75B
| – | – |
-967
| Closed | -$283K |
|
408
Lennox International
LII
$15B
| – | – |
-1,468
| Closed | -$823K |
|
409
Lumentum
LITE
$46.9B
| – | – |
-22,844
| Closed | -$1.42M |
|
410
Cheniere Energy
LNG
$54.2B
| – | – |
-16,365
| Closed | -$3.79M |
|
411
LPL Financial
LPLA
$27B
| – | – |
-7,296
| Closed | -$2.39M |
|
412
lululemon athletica
LULU
$13.5B
| – | – |
-13,301
| Closed | -$3.76M |
|
|
MASI
413
DELISTED
Masimo
MASI
| – | – |
-4,462
| Closed | -$743K |
|
414
Microchip Technology
MCHP
$38.8B
| – | – |
-53,205
| Closed | -$2.58M |
|
415
MakeMyTrip
MMYT
$5.38B
| – | – |
-7,103
| Closed | -$696K |
|
416
Modine Manufacturing
MOD
$9.46B
| – | – |
-3,465
| Closed | -$265K |
|
417
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-2,398
| Closed | -$1.39M |
|
418
Moderna
MRNA
$21.6B
| – | – |
-19,883
| Closed | -$563K |
|
419
Marvell Technology
MRVL
$147B
| – | – |
-205,994
| Closed | -$12.7M |
|
420
Motorola Solutions
MSI
$72.1B
| – | – |
-1,440
| Closed | -$630K |
|
421
Nasdaq
NDAQ
$53.4B
| – | – |
-6,004
| Closed | -$455K |
|
|
NVO
422
Novo Nordisk
NVO
$228B
| – | – |
-207,314
| Closed | -$14.4M |
|
423
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-8,791
| Closed | -$1.45M |
|
424
Oneok
OKE
$56.7B
| – | – |
-18,271
| Closed | -$1.81M |
|
425
ON Semiconductor
ON
$30.7B
| – | – |
-101,450
| Closed | -$4.13M |
|
Similar funds
MK
TFP
UWPG
FWM
RCIM
TC
NA
GHC
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.