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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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.2B
| – | – |
-7,370
| Closed | -$659K |
|
452
Suncor Energy
SU
$78.8B
| – | – |
-12,591
| Closed | -$487K |
|
453
Skyworks Solutions
SWKS
$9.4B
| – | – |
-17,226
| Closed | -$1.11M |
|
454
Synchrony
SYF
$25.1B
| – | – |
-13,148
| Closed | -$696K |
|
455
Trip.com Group
TCOM
$29.3B
| – | – |
-14,516
| Closed | -$922K |
|
456
TransDigm Group
TDG
$69.9B
| – | – |
-2,775
| Closed | -$3.84M |
|
457
Atlassian
TEAM
$24.9B
| – | – |
-5,075
| Closed | -$1.08M |
|
458
Target
TGT
$65.6B
| – | – |
-64,978
| Closed | -$6.78M |
|
459
Tapestry
TPR
$30.8B
| – | – |
-38,614
| Closed | -$2.72M |
|
460
Targa Resources
TRGP
$57.6B
| – | – |
-8,722
| Closed | -$1.75M |
|
461
Tesla
TSLA
$1.22T
| – | – |
-27,076
| Closed | -$7.02M |
|
462
TSMC
TSM
$2.09T
| – | – |
-3,101
| Closed | -$514K |
|
463
Tyson Foods
TSN
$21.4B
| – | – |
-69,352
| Closed | -$4.42M |
|
464
Trade Desk
TTD
$8.59B
| – | – |
-88,038
| Closed | -$4.82M |
|
465
Texas Instruments
TXN
$255B
| – | – |
-5,311
| Closed | -$954K |
|
466
Under Armour
UAA
$2.91B
| – | – |
-137,217
| Closed | -$857K |
|
467
United Airlines
UAL
$40.1B
| – | – |
-151,194
| Closed | -$10.4M |
|
468
Urban Outfitters
URBN
$6.49B
| – | – |
-23,913
| Closed | -$1.25M |
|
469
US Bancorp
USB
$98B
| – | – |
-18,673
| Closed | -$788K |
|
470
United Therapeutics
UTHR
$26.2B
| – | – |
-3,063
| Closed | -$944K |
|
471
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-25,630
| Closed | -$1.8M |
|
472
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-37,232
| Closed | -$2.52M |
|
473
Vornado Realty Trust
VNO
$7.55B
| – | – |
-25,459
| Closed | -$941K |
|
474
Verisk Analytics
VRSK
$26.1B
| – | – |
-5,926
| Closed | -$1.76M |
|
475
Vertiv
VRT
$87.6B
| – | – |
-131,504
| Closed | -$9.49M |
|
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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.