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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
SHOP icon
76
Shopify
SHOP
$167B
$3.21M 0.3%
33,610
+19,210
+133% +$2.09M
SRE icon
77
Sempra
SRE
$53.1B
$3.08M 0.28%
+43,245
New +$3.37M
BAH icon
78
Booz Allen Hamilton
BAH
$9.63B
$3.08M 0.28%
+29,430
New +$3.55M
WM icon
79
Waste Management
WM
$86.8B
$3.06M 0.28%
+13,243
New +$2.93M
DLR icon
80
Digital Realty Trust
DLR
$66.5B
$3.06M 0.28%
+21,339
New +$3.47M
CTAS icon
81
Cintas
CTAS
$79.6B
$2.99M 0.28%
14,558
-19,808
-58% -$3.95M
ALK icon
82
Alaska Air
ALK
$4.45B
$2.92M 0.27%
59,316
+43,319
+271% +$2.84M
AMGN icon
83
Amgen
AMGN
$203B
$2.91M 0.27%
9,355
-71,567
-88% -$21.1M
SOFI icon
84
SoFi Technologies
SOFI
$22B
$2.86M 0.26%
+246,139
New +$3.55M
EFX icon
85
Equifax
EFX
$19.6B
$2.83M 0.26%
+11,634
New +$2.92M
BSX icon
86
Boston Scientific
BSX
$63.6B
$2.81M 0.26%
27,853
+1,556
+6% +$157K
ISRG icon
87
Intuitive Surgical
ISRG
$133B
$2.77M 0.25%
5,595
-8,185
-59% -$4.53M
TPR icon
88
Tapestry
TPR
$23.4B
$2.72M 0.25%
+38,614
New +$2.92M
CMI icon
89
Cummins
CMI
$74.1B
$2.68M 0.25%
8,552
+4,333
+103% +$1.53M
ADM icon
90
Archer Daniels Midland
ADM
$41.7B
$2.67M 0.25%
55,617
-3,040
-5% -$147K
RCL icon
91
Royal Caribbean
RCL
$66.7B
$2.66M 0.24%
12,958
+6,307
+95% +$1.49M
TWLO icon
92
Twilio
TWLO
$37.2B
$2.61M 0.24%
+26,655
New +$3.16M
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$2.58M 0.24%
53,205
-80,598
-60% -$4.49M
AXON
94
Axon Enterprise
AXON
$35.9B
$2.56M 0.24%
4,878
-1,807
-27% -$1.06M
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$2.52M 0.23%
+37,232
New +$2.81M
EAT icon
96
Brinker International
EAT
$8.5B
$2.49M 0.23%
+16,687
New +$2.57M
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.44M 0.22%
10,966
+9,159
+507% +$2.26M
MS icon
98
Morgan Stanley
MS
$324B
$2.41M 0.22%
+20,639
New +$2.66M
HOOD icon
99
Robinhood
HOOD
$99.3B
$2.4M 0.22%
+57,694
New +$2.74M
LPLA icon
100
LPL Financial
LPLA
$26.9B
$2.39M 0.22%
+7,296
New +$2.54M
2 3
4
5 6

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.