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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
ILMN icon
51
Illumina
ILMN
$33.6B
$4.6M 0.42%
57,995
+54,849
+1,743% +$5.94M
JETS icon
52
US Global Jets ETF
JETS
$729M
$4.5M 0.41%
216,844
+166,522
+331% +$4.08M
TSN icon
53
Tyson Foods
TSN
$18.5B
$4.42M 0.41%
+69,352
New +$4.07M
ICLR icon
54
Icon
ICLR
$13.3B
$4.39M 0.4%
25,068
+1,311
+6% +$254K
ORCL icon
55
Oracle
ORCL
$404B
$4.3M 0.4%
30,760
+10,483
+52% +$1.71M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.26M 0.39%
27,816
+496
+2% +$75.8K
WST icon
57
West Pharmaceutical
WST
$25.7B
$4.16M 0.38%
18,568
+17,755
+2,184% +$4.89M
ON icon
58
ON Semiconductor
ON
$28.5B
$4.13M 0.38%
+101,450
New +$5.11M
ICE icon
59
Intercontinental Exchange
ICE
$88.1B
$3.99M 0.37%
23,135
+3,404
+17% +$558K
ELF icon
60
e.l.f. Beauty
ELF
$5.63B
$3.92M 0.36%
+62,372
New +$5.43M
TDG icon
61
TransDigm Group
TDG
$60B
$3.84M 0.35%
+2,775
New +$3.7M
RKLB icon
62
Rocket Lab Corp
RKLB
$40.6B
$3.81M 0.35%
+213,056
New +$5.11M
LNG icon
63
Cheniere Energy
LNG
$56B
$3.79M 0.35%
+16,365
New +$3.68M
LULU icon
64
lululemon athletica
LULU
$10.9B
$3.76M 0.35%
+13,301
New +$4.88M
VST icon
65
Vistra
VST
$47.5B
$3.75M 0.34%
+31,898
New +$4.77M
BKNG icon
66
Booking.com
BKNG
$129B
$3.61M 0.33%
19,600
-7,500
-28% -$1.43M
DASH icon
67
DoorDash
DASH
$85.9B
$3.6M 0.33%
19,703
-23,720
-55% -$4.46M
CLX icon
68
Clorox
CLX
$10.5B
$3.5M 0.32%
23,747
+21,296
+869% +$3.25M
KMI icon
69
Kinder Morgan
KMI
$68.5B
$3.49M 0.32%
122,325
+101,328
+483% +$2.81M
GS icon
70
Goldman Sachs
GS
$284B
$3.47M 0.32%
+6,354
New +$3.82M
DAL icon
71
Delta Air Lines
DAL
$51.9B
$3.46M 0.32%
79,485
-38,700
-33% -$2.29M
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$395M
$3.44M 0.32%
+49,730
New +$3.76M
ZTS icon
73
Zoetis
ZTS
$30.3B
$3.43M 0.32%
+20,811
New +$3.46M
RUN icon
74
Sunrun
RUN
$2.02B
$3.35M 0.31%
571,479
+359,463
+170% +$2.96M
ARKK icon
75
ARK Innovation ETF
ARKK
$6.44B
$3.33M 0.31%
69,912
+59,479
+570% +$3.41M
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.