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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
F icon
101
Ford
F
$53.8B
$2.37M 0.22%
+236,607
New +$2.31M
JPM icon
102
JPMorgan Chase
JPM
$937B
$2.32M 0.21%
9,470
-28,675
-75% -$7.31M
ZBH icon
103
Zimmer Biomet
ZBH
$18.8B
$2.32M 0.21%
+20,480
New +$2.19M
CNC icon
104
Centene
CNC
$33.4B
$2.3M 0.21%
37,913
+8,812
+30% +$533K
AZO icon
105
AutoZone
AZO
$46.7B
$2.28M 0.21%
598
+144
+32% +$497K
FIX icon
106
Comfort Systems
FIX
$55.5B
$2.21M 0.2%
+6,857
New +$2.77M
HES
107
DELISTED
Hess
HES
$2.19M 0.2%
+13,685
New +$2.01M
AEM icon
108
Agnico Eagle Mines
AEM
$99.7B
$2.18M 0.2%
20,080
+16,012
+394% +$1.53M
HUBS icon
109
HubSpot
HUBS
$12.1B
$2.15M 0.2%
+3,760
New +$2.64M
OXY icon
110
Occidental Petroleum
OXY
$63.5B
$2.14M 0.2%
+43,389
New +$2.12M
AIG icon
111
American International
AIG
$39.7B
$2.09M 0.19%
+24,089
New +$1.87M
BAC icon
112
Bank of America
BAC
$416B
$2.06M 0.19%
49,447
-29,469
-37% -$1.31M
TJX icon
113
TJX Companies
TJX
$137B
$2.04M 0.19%
+16,711
New +$2.03M
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$6.74B
$1.97M 0.18%
+31,432
New +$2.11M
CSCO icon
115
Cisco
CSCO
$434B
$1.94M 0.18%
31,418
+15,469
+97% +$952K
HWM icon
116
Howmet Aerospace
HWM
$89.6B
$1.92M 0.18%
14,797
+5,567
+60% +$707K
PYPL icon
117
PayPal
PYPL
$46B
$1.88M 0.17%
+28,859
New +$2.25M
AXP icon
118
American Express
AXP
$219B
$1.87M 0.17%
6,957
+6,120
+731% +$1.81M
BLK icon
119
Blackrock
BLK
$164B
$1.87M 0.17%
1,973
-275
-12% -$270K
CAH icon
120
Cardinal Health
CAH
$54.1B
$1.84M 0.17%
+13,393
New +$1.71M
DECK icon
121
Deckers Outdoor
DECK
$10.6B
$1.84M 0.17%
16,504
+10,515
+176% +$1.7M
CLS icon
122
Celestica
CLS
$40B
$1.83M 0.17%
+23,208
New +$2.46M
OKE icon
123
Oneok
OKE
$59.7B
$1.81M 0.17%
18,271
+11,747
+180% +$1.17M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 0.17%
+25,630
New +$1.77M
WFC icon
125
Wells Fargo
WFC
$271B
$1.77M 0.16%
+24,688
New +$1.85M
3 4
5
6 7

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.