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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$121B
– –
-14,997
Closed -$7.27M
VSXY
477
Victoria's Secret
VSXY
$7.05B
– –
-36,483
Closed -$677K
VTRS icon
478
Viatris
VTRS
$20.4B
– –
-107,946
Closed -$940K
VZ icon
479
Verizon
VZ
$195B
– –
-4,736
Closed -$214K
WAT icon
480
Waters Corp
WAT
$37B
– –
-769
Closed -$283K
WHR icon
481
Whirlpool
WHR
$2.43B
– –
-12,845
Closed -$1.16M
WIX icon
482
WIX.com
WIX
$2.3B
– –
-2,163
Closed -$353K
WM icon
483
Waste Management
WM
$90.6B
– –
-13,243
Closed -$3.06M
WMS icon
484
Advanced Drainage Systems
WMS
$10.6B
– –
-6,649
Closed -$722K
WOLF icon
485
Wolfspeed
WOLF
$1.23B
– –
-86,196
Closed -$263K
WPM icon
486
Wheaton Precious Metals
WPM
$49.5B
– –
-22,239
Closed -$1.73M
WSO icon
487
Watsco Inc
WSO
$12.7B
– –
-926
Closed -$470K
WST icon
488
West Pharmaceutical
WST
$24B
– –
-18,568
Closed -$4.16M
WULF icon
489
TeraWulf
WULF
$8.75B
– –
-54,926
Closed -$149K
X
490
DELISTED
US Steel
X
– –
-7,165
Closed -$302K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-529,246
Closed -$43.2M
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,489
Closed -$251K
XPEV icon
493
XPeng
XPEV
$12.4B
– –
-41,341
Closed -$856K
XRT icon
494
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-49,730
Closed -$3.44M
Z icon
495
Zillow
Z
$7.79B
– –
-4,286
Closed -$293K
ZBH icon
496
Zimmer Biomet
ZBH
$18.2B
– –
-20,480
Closed -$2.32M
ZBRA icon
497
Zebra Technologies
ZBRA
$14B
– –
-1,109
Closed -$313K
ZTS icon
498
Zoetis
ZTS
$32.4B
– –
-20,811
Closed -$3.43M
DAY
499
DELISTED
Dayforce
DAY
– –
-17,804
Closed -$1.04M
CPAY icon
500
Corpay
CPAY
$25B
– –
-1,200
Closed -$418K
17 18 19
20
21

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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.