We are live on ! Find out more
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
TER icon
476
Teradyne
TER
$52B
– –
-26,590
Closed -$3.35M
TEVA icon
477
Teva Pharmaceuticals
TEVA
$45.7B
– –
-249,114
Closed -$5.49M
THC icon
478
Tenet Healthcare
THC
$21B
– –
-50,271
Closed -$6.34M
TMDX icon
479
Transmedics
TMDX
$3.05B
– –
-49,800
Closed -$3.1M
TMO icon
480
Thermo Fisher Scientific
TMO
$237B
– –
-9,272
Closed -$4.82M
TMUS icon
481
T-Mobile US
TMUS
$194B
– –
-22,043
Closed -$4.87M
TNDM icon
482
Tandem Diabetes Care
TNDM
$1.13B
– –
-6,706
Closed -$241K
TRU icon
483
TransUnion
TRU
$14.8B
– –
-12,022
Closed -$1.11M
TRV icon
484
Travelers Companies
TRV
$78.8B
– –
-3,865
Closed -$931K
TT icon
485
Trane Technologies
TT
$93B
– –
-7,174
Closed -$2.65M
TTWO icon
486
Take-Two Interactive
TTWO
$39.6B
– –
-5,717
Closed -$1.05M
TXRH icon
487
Texas Roadhouse
TXRH
$11.1B
– –
-3,251
Closed -$586K
UHS icon
488
Universal Health Services
UHS
$10.4B
– –
-20,722
Closed -$3.72M
V icon
489
Visa
V
$701B
– –
-10,738
Closed -$3.39M
VKTX icon
490
Viking Therapeutics
VKTX
$3.49B
– –
-48,455
Closed -$1.95M
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-29,935
Closed -$2.67M
VTR icon
492
Ventas
VTR
$45.4B
– –
-87,146
Closed -$5.13M
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
– –
-248,882
Closed -$2.32M
WEC icon
494
WEC Energy
WEC
$33.7B
– –
-4,004
Closed -$376K
WELL icon
495
Welltower
WELL
$168B
– –
-79,202
Closed -$9.98M
WING icon
496
Wingstop
WING
$2.75B
– –
-12,692
Closed -$3.61M
XEL icon
497
Xcel Energy
XEL
$45.3B
– –
-18,645
Closed -$1.26M
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-168,638
Closed -$6.86M
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-863,670
Closed -$119M
XYL icon
500
Xylem
XYL
$25.1B
– –
-7,715
Closed -$895K
16 17 18 19
20

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.