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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
PFE icon
76
Pfizer
PFE
$144B
$2.06M 0.28%
+85,183
New +$1.99M
TJX icon
77
TJX Companies
TJX
$178B
$2.03M 0.27%
16,461
-250
-1% -$31.7K
ULTA icon
78
Ulta Beauty
ULTA
$21.8B
$2.03M 0.27%
+4,332
New +$1.79M
ECL icon
79
Ecolab
ECL
$78.9B
$2.01M 0.27%
+7,460
New +$1.9M
CAG icon
80
Conagra Brands
CAG
$7.45B
$1.99M 0.27%
+97,428
New +$2.28M
WAB icon
81
Wabtec
WAB
$50.3B
$1.98M 0.27%
9,462
+2,591
+38% +$498K
WMB icon
82
Williams Companies
WMB
$86.4B
$1.98M 0.26%
31,447
+9,118
+41% +$538K
ASHR icon
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.97M 0.26%
+71,669
New +$1.89M
CHWY icon
84
Chewy
CHWY
$9.23B
$1.96M 0.26%
+45,940
New +$1.83M
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.13B
$1.94M 0.26%
+41,959
New +$1.81M
ASTS icon
86
AST SpaceMobile
ASTS
$16.9B
$1.92M 0.26%
+41,143
New +$1.19M
EA icon
87
Electronic Arts
EA
$52.4B
$1.9M 0.26%
+11,916
New +$1.76M
CNP icon
88
CenterPoint Energy
CNP
$29B
$1.86M 0.25%
+50,613
New +$1.88M
RCL icon
89
Royal Caribbean
RCL
$86.2B
$1.84M 0.25%
5,892
-7,066
-55% -$1.68M
APTV icon
90
Aptiv
APTV
$12.4B
$1.82M 0.24%
+26,701
New +$1.65M
INTU icon
91
Intuit
INTU
$89.5B
$1.8M 0.24%
2,287
+237
+12% +$160K
ADSK icon
92
Autodesk
ADSK
$51.6B
$1.8M 0.24%
5,813
+2,733
+89% +$775K
UNP icon
93
Union Pacific
UNP
$174B
$1.75M 0.23%
+7,613
New +$1.69M
LI icon
94
Li Auto
LI
$14.4B
$1.73M 0.23%
+63,974
New +$1.69M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.7M 0.23%
15,657
-48,600
-76% -$4.79M
AER icon
96
AerCap
AER
$23.5B
$1.67M 0.22%
14,275
+6,906
+94% +$747K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.66M 0.22%
+33,597
New +$1.56M
CHD icon
98
Church & Dwight Co
CHD
$23.6B
$1.64M 0.22%
+17,071
New +$1.68M
BAC icon
99
Bank of America
BAC
$434B
$1.63M 0.22%
34,351
-15,096
-31% -$635K
GLW icon
100
Corning
GLW
$109B
$1.62M 0.22%
+30,783
New +$1.44M
2 3
4
5 6

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
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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.