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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
Cap. Flow
-$371M
Cap. Flow %
-49.7%
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.4M
2
MSTR icon
Strategy Inc
MSTR
+$33.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.9M
4
LLY icon
Eli Lilly
LLY
+$18.8M
5
CVNA icon
Carvana
CVNA
+$17.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$90.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
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
KR icon
26
Kroger
KR
$36.9B
$5.83M 0.78%
+81,346
New +$5.62M
CVX icon
27
Chevron
CVX
$383B
$5.51M 0.74%
38,481
-22,227
-37% -$3.13M
DKNG icon
28
DraftKings
DKNG
$12B
$5.4M 0.72%
+125,923
New +$4.52M
XOM icon
29
ExxonMobil
XOM
$655B
$4.84M 0.65%
44,898
-10,003
-18% -$1.07M
CLX icon
30
Clorox
CLX
$12B
$4.83M 0.65%
40,191
+16,444
+69% +$2.19M
NOW icon
31
ServiceNow
NOW
$118B
$4.82M 0.65%
23,445
-31,465
-57% -$5.94M
WFC icon
32
Wells Fargo
WFC
$258B
$4.82M 0.65%
60,164
+35,476
+144% +$2.56M
SNOW icon
33
Snowflake
SNOW
$98B
$4.81M 0.65%
21,503
+19,226
+844% +$3.48M
AAPL icon
34
Apple
AAPL
$4.99T
$4.5M 0.6%
+21,948
New +$4.43M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.41M 0.59%
103,910
-2,169,826
-95% -$90.4M
CTAS icon
36
Cintas
CTAS
$87.4B
$4.32M 0.58%
19,391
+4,833
+33% +$1.04M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$4.18M 0.56%
7,694
+2,099
+38% +$1.1M
ELV icon
38
Elevance Health
ELV
$82.8B
$4.02M 0.54%
+10,340
New +$4.16M
AXON
39
Axon Enterprise
AXON
$44B
$3.93M 0.53%
4,747
-131
-3% -$89.1K
TT icon
40
Trane Technologies
TT
$100B
$3.89M 0.52%
+8,896
New +$3.51M
ED icon
41
Consolidated Edison
ED
$41.3B
$3.66M 0.49%
+36,439
New +$3.86M
CPNG icon
42
Coupang
CPNG
$27B
$3.58M 0.48%
+119,673
New +$3.07M
HSY icon
43
Hershey
HSY
$37.5B
$3.58M 0.48%
+21,608
New +$3.56M
DG icon
44
Dollar General
DG
$28B
$3.54M 0.48%
+30,996
New +$3.08M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.54M 0.47%
86,650
-464,532
-84% -$18.5M
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.53M 0.47%
32,262
-46,972
-59% -$4.65M
NKE icon
47
Nike
NKE
$63.2B
$3.47M 0.47%
+48,905
New +$2.94M
EIX icon
48
Edison International
EIX
$30.5B
$3.47M 0.47%
+67,246
New +$3.69M
ENPH icon
49
Enphase Energy
ENPH
$4.84B
$3.45M 0.46%
87,060
+72,127
+483% +$3.33M
EXC icon
50
Exelon
EXC
$48.2B
$3.32M 0.45%
+76,498
New +$3.41M
1
2
3 4 5

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FWM
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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.