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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
+13.46%
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
$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 | Miscellaneous | 21.97% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
On Holding
ONON
$8.94B
| – | – |
-9,339
| Closed | -$410K |
|
427
Oracle
ORCL
$424B
| – | – |
-30,760
| Closed | -$4.3M |
|
428
Otis Worldwide
OTIS
$26.1B
| – | – |
-15,350
| Closed | -$1.58M |
|
429
Ovintiv
OVV
$18.5B
| – | – |
-20,658
| Closed | -$884K |
|
430
PACCAR
PCAR
$64.5B
| – | – |
-2,703
| Closed | -$263K |
|
431
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-4,949
| Closed | -$407K |
|
432
PNC Financial Services
PNC
$96.1B
| – | – |
-4,392
| Closed | -$771K |
|
433
PPG Industries
PPG
$23.3B
| – | – |
-2,868
| Closed | -$313K |
|
|
PPL
434
PPL Corp
PPL
$25B
| – | – |
-22,339
| Closed | -$806K |
|
435
Prudential Financial
PRU
$41.2B
| – | – |
-1,856
| Closed | -$207K |
|
436
Patterson-UTI
PTEN
$4.85B
| – | – |
-12,800
| Closed | -$105K |
|
437
Quanta Services
PWR
$92.2B
| – | – |
-22,299
| Closed | -$5.67M |
|
438
PayPal
PYPL
$46B
| – | – |
-28,859
| Closed | -$1.88M |
|
439
RH
RH
$2.36B
| – | – |
-5,684
| Closed | -$1.33M |
|
440
Raymond James Financial
RJF
$32.5B
| – | – |
-7,696
| Closed | -$1.07M |
|
441
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-213,056
| Closed | -$3.81M |
|
442
Ralph Lauren
RL
$20B
| – | – |
-1,567
| Closed | -$345K |
|
443
Roper Technologies
ROP
$38B
| – | – |
-2,707
| Closed | -$1.59M |
|
444
SAP
SAP
$249B
| – | – |
-3,149
| Closed | -$845K |
|
445
Shake Shack
SHAK
$2.35B
| – | – |
-7,482
| Closed | -$659K |
|
446
J.M. Smucker
SJM
$13B
| – | – |
-7,695
| Closed | -$911K |
|
447
Semtech
SMTC
$14.1B
| – | – |
-42,415
| Closed | -$1.46M |
|
448
SoFi Technologies
SOFI
$22B
| – | – |
-246,139
| Closed | -$2.86M |
|
449
Spotify
SPOT
$115B
| – | – |
-3,028
| Closed | -$1.67M |
|
450
Sempra
SRE
$53.1B
| – | – |
-43,245
| Closed | -$3.08M |
|
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GC
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 Miscellaneous at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
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.