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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
C icon
101
Citigroup
C
$216B
$1.56M 0.21%
18,346
+1,602
+10% +$116K
PGR icon
102
Progressive
PGR
$128B
$1.56M 0.21%
+5,847
New +$1.6M
SFM icon
103
Sprouts Farmers Market
SFM
$7.57B
$1.55M 0.21%
+9,418
New +$1.54M
IREN icon
104
Iris Energy
IREN
$11.5B
$1.46M 0.2%
+99,871
New +$811K
AES icon
105
AES
AES
$10.6B
$1.45M 0.19%
+137,881
New +$1.48M
COR icon
106
Cencora
COR
$62.1B
$1.45M 0.19%
4,826
-21,982
-82% -$6.33M
TKO icon
107
TKO Group
TKO
$14B
$1.39M 0.19%
+7,638
New +$1.23M
BA icon
108
Boeing
BA
$169B
$1.37M 0.18%
6,547
-99,715
-94% -$18.8M
COF icon
109
Capital One
COF
$129B
$1.37M 0.18%
6,443
+5,140
+394% +$959K
VLO icon
110
Valero Energy
VLO
$91B
$1.37M 0.18%
+10,188
New +$1.27M
EW icon
111
Edwards Lifesciences
EW
$48.4B
$1.36M 0.18%
+17,362
New +$1.29M
EBAY icon
112
eBay
EBAY
$51.9B
$1.34M 0.18%
17,955
+10,907
+155% +$773K
INDA icon
113
iShares MSCI India ETF
INDA
$6.82B
$1.33M 0.18%
+23,815
New +$1.27M
FUTU icon
114
Futu Holdings
FUTU
$14.5B
$1.31M 0.18%
+10,596
New +$1.08M
DIS icon
115
Walt Disney
DIS
$172B
$1.3M 0.17%
+10,514
New +$1.09M
MARA icon
116
Marathon Digital Holdings
MARA
$4.22B
$1.29M 0.17%
+82,547
New +$1.18M
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.28B
$1.28M 0.17%
+9,708
New +$1.11M
AON icon
118
Aon
AON
$80.6B
$1.28M 0.17%
+3,580
New +$1.3M
INSM icon
119
Insmed
INSM
$22.6B
$1.27M 0.17%
+12,615
New +$965K
OMC icon
120
Omnicom Group
OMC
$23.7B
$1.25M 0.17%
+17,407
New +$1.29M
CRWD icon
121
CrowdStrike
CRWD
$184B
$1.23M 0.16%
9,640
+3,132
+48% +$339K
DOCS icon
122
Doximity
DOCS
$3.9B
$1.23M 0.16%
+20,010
New +$1.12M
COO icon
123
Cooper Companies
COO
$14.2B
$1.21M 0.16%
+17,010
New +$1.3M
EOG icon
124
EOG Resources
EOG
$77B
$1.2M 0.16%
10,059
+6,406
+175% +$732K
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.17M 0.16%
+59,004
New +$1.08M
3 4
5
6 7

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.