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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 | |
|---|---|---|---|---|---|---|
426
Microsoft
MSFT
$3.69T
| – | – |
-29,826
| Closed | -$12.6M |
|
|
427
Strategy Inc
MSTR
$51.5B
| – | – |
-105,175
| Closed | -$30.5M |
|
428
Mettler-Toledo International
MTD
$26.7B
| – | – |
-2,204
| Closed | -$2.7M |
|
429
Vail Resorts
MTN
$4.92B
| – | – |
-1,179
| Closed | -$221K |
|
430
NextEra Energy
NEE
$169B
| – | – |
-113,099
| Closed | -$8.11M |
|
431
Newmont
NEM
$131B
| – | – |
-108,550
| Closed | -$4.04M |
|
432
Cloudflare
NET
$117B
| – | – |
-8,328
| Closed | -$896K |
|
433
Nike
NKE
$53.7B
| – | – |
-6,689
| Closed | -$506K |
|
434
Northrop Grumman
NOC
$75.5B
| – | – |
-13,866
| Closed | -$6.51M |
|
|
NOVA
435
DELISTED
Sunnova Energy
NOVA
| – | – |
-144,363
| Closed | -$495K |
|
436
Nutanix
NTNX
$18.4B
| – | – |
-7,483
| Closed | -$457K |
|
437
Novavax
NVAX
$1.52B
| – | – |
-28,170
| Closed | -$226K |
|
438
NVIDIA
NVDA
$5.12T
| – | – |
-18,498
| Closed | -$2.48M |
|
439
NVR
NVR
$16.7B
| – | – |
-142
| Closed | -$1.16M |
|
440
NXP Semiconductors
NXPI
$57.1B
| – | – |
-17,158
| Closed | -$3.57M |
|
441
Realty Income
O
$55.6B
| – | – |
-133,596
| Closed | -$7.13M |
|
442
Ollie's Bargain Outlet
OLLI
$4.36B
| – | – |
-6,647
| Closed | -$729K |
|
443
Omnicom Group
OMC
$21.9B
| – | – |
-10,506
| Closed | -$903K |
|
444
Paycom
PAYC
$10.2B
| – | – |
-2,543
| Closed | -$521K |
|
445
PG&E
PCG
$29B
| – | – |
-18,433
| Closed | -$371K |
|
446
Penumbra
PEN
$12.5B
| – | – |
-3,651
| Closed | -$867K |
|
447
PepsiCo
PEP
$185B
| – | – |
-38,334
| Closed | -$5.83M |
|
448
Pfizer
PFE
$157B
| – | – |
-241,677
| Closed | -$6.41M |
|
449
Progressive
PGR
$129B
| – | – |
-9,793
| Closed | -$2.35M |
|
450
Pultegroup
PHM
$22.8B
| – | – |
-14,394
| Closed | -$1.57M |
|
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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.