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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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$20.6B
| – | – |
-1,147
| Closed | -$258K |
|
452
Plug Power
PLUG
$2.86B
| – | – |
-193,002
| Closed | -$411K |
|
453
Philip Morris
PM
$303B
| – | – |
-30,603
| Closed | -$3.68M |
|
454
Pentair
PNR
$9.03B
| – | – |
-24,415
| Closed | -$2.46M |
|
455
Public Storage
PSA
$55.4B
| – | – |
-13,725
| Closed | -$4.11M |
|
456
Qualcomm
QCOM
$201B
| – | – |
-60,651
| Closed | -$9.32M |
|
457
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-6,898
| Closed | -$4.91M |
|
458
Repligen
RGEN
$9.86B
| – | – |
-2,320
| Closed | -$333K |
|
|
RNAM
459
DELISTED
Avidity Biosciences
RNAM
| – | – |
-32,752
| Closed | -$952K |
|
460
Roku
ROKU
$23.3B
| – | – |
-5,252
| Closed | -$390K |
|
461
Ross Stores
ROST
$72.3B
| – | – |
-9,261
| Closed | -$1.4M |
|
462
RTX Corp
RTX
$263B
| – | – |
-58,810
| Closed | -$6.8M |
|
463
Sea Limited
SE
$62.9B
| – | – |
-2,861
| Closed | -$303K |
|
464
Sprouts Farmers Market
SFM
$6.85B
| – | – |
-16,324
| Closed | -$2.07M |
|
465
Shell
SHEL
$283B
| – | – |
-11,840
| Closed | -$741K |
|
466
Sherwin-Williams
SHW
$78.5B
| – | – |
-4,941
| Closed | -$1.68M |
|
|
SKX
467
DELISTED
Skechers
SKX
| – | – |
-7,414
| Closed | -$498K |
|
468
SL Green Realty
SLG
$3.67B
| – | – |
-6,611
| Closed | -$449K |
|
469
Super Micro Computer
SMCI
$23.4B
| – | – |
-651,394
| Closed | -$19.9M |
|
470
Southern Company
SO
$98.9B
| – | – |
-75,446
| Closed | -$6.21M |
|
471
Simon Property Group
SPG
$66B
| – | – |
-6,714
| Closed | -$1.16M |
|
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| – | – |
-23,483
| Closed | -$1.64M |
|
|
SPR
473
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,457
| Closed | -$560K |
|
474
AT&T
T
$183B
| – | – |
-26,293
| Closed | -$598K |
|
475
Invesco Solar ETF
TAN
$960M
| – | – |
-16,084
| Closed | -$532K |
|
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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.