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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
Cap. Flow
-$162M
Cap. Flow %
-14.87%
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$103M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$42.2M
4
UNH icon
UnitedHealth
UNH
+$30.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$119M
2
AMZN icon
Amazon
AMZN
+$69.8M
3
AVGO icon
Broadcom
AVGO
+$49M
4
AAPL icon
Apple
AAPL
+$42.3M
5
MSTR icon
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
DLTR icon
26
Dollar Tree
DLTR
$21.2B
$8.26M 0.76%
+110,069
New +$7.87M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$8.13M 0.75%
+142,049
New +$7.16M
UPS icon
28
United Parcel Service
UPS
$87.1B
$8M 0.74%
+72,701
New +$8.69M
LUV icon
29
Southwest Airlines
LUV
$19.2B
$7.95M 0.73%
236,783
+226,480
+2,198% +$7.17M
APP icon
30
Applovin
APP
$111B
$7.56M 0.7%
+28,530
New +$9.83M
COR icon
31
Cencora
COR
$61.7B
$7.46M 0.69%
+26,808
New +$6.73M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$7.27M 0.67%
+14,997
New +$6.99M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.05M 0.65%
79,234
+26,703
+51% +$2.64M
TSLA icon
34
Tesla
TSLA
$1.41T
$7.02M 0.65%
27,076
-63,076
-70% -$21M
CRM icon
35
Salesforce
CRM
$210B
$6.88M 0.63%
25,651
+7,195
+39% +$2.24M
TGT icon
36
Target
TGT
$70.1B
$6.78M 0.62%
64,978
-96,339
-60% -$12M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$6.77M 0.62%
43,802
-72,603
-62% -$13.2M
MRSH
38
Marsh
MRSH
$85.8B
$6.61M 0.61%
27,069
+25,444
+1,566% +$5.77M
XOM icon
39
ExxonMobil
XOM
$696B
$6.53M 0.6%
+54,901
New +$6.07M
FDX icon
40
FedEx
FDX
$73B
$6.27M 0.58%
+25,711
New +$6.67M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.2M 0.57%
64,257
+37,626
+141% +$3.76M
AAL icon
42
American Airlines Group
AAL
$8.45B
$5.79M 0.53%
+549,174
New +$8.27M
FSLR icon
43
First Solar
FSLR
$21.7B
$5.75M 0.53%
45,460
+42,954
+1,714% +$6.71M
IONQ icon
44
IonQ
IONQ
$15B
$5.68M 0.52%
+257,290
New +$8.34M
PWR icon
45
Quanta Services
PWR
$92.2B
$5.67M 0.52%
+22,299
New +$6.44M
NFLX icon
46
Netflix
NFLX
$324B
$5.3M 0.49%
56,830
-223,560
-80% -$21.3M
COP icon
47
ConocoPhillips
COP
$170B
$5.01M 0.46%
+47,761
New +$4.76M
LIN icon
48
Linde
LIN
$213B
$4.97M 0.46%
10,670
+7,430
+229% +$3.35M
TTD icon
49
Trade Desk
TTD
$7.05B
$4.82M 0.44%
+88,038
New +$7.97M
ANET icon
50
Arista Networks
ANET
$243B
$4.64M 0.43%
59,878
+51,327
+600% +$5.2M
1
2
3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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.