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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
VRSK icon
126
Verisk Analytics
VRSK
$23.4B
$1.76M 0.16%
+5,926
New +$1.71M
DRI icon
127
Darden Restaurants
DRI
$23.7B
$1.76M 0.16%
+8,484
New +$1.64M
TRGP icon
128
Targa Resources
TRGP
$61.3B
$1.75M 0.16%
8,722
+2,645
+44% +$525K
HDB icon
129
HDFC Bank
HDB
$116B
$1.73M 0.16%
+51,986
New +$1.59M
WPM icon
130
Wheaton Precious Metals
WPM
$68.1B
$1.73M 0.16%
+22,239
New +$1.48M
B
131
Barrick Mining
B
$70.3B
$1.72M 0.16%
88,591
+76,532
+635% +$1.34M
EQIX icon
132
Equinix
EQIX
$99.4B
$1.68M 0.15%
+2,057
New +$1.85M
SPOT icon
133
Spotify
SPOT
$115B
$1.67M 0.15%
3,028
-8,683
-74% -$4.85M
CCL icon
134
Carnival Corporation Ltd
CCL
$30.3B
$1.64M 0.15%
84,160
-15,384
-15% -$366K
EME icon
135
Emcor
EME
$32.4B
$1.63M 0.15%
4,403
+3,585
+438% +$1.55M
HUBB icon
136
Hubbell
HUBB
$23.2B
$1.61M 0.15%
+4,871
New +$1.89M
ROP icon
137
Roper Technologies
ROP
$38B
$1.59M 0.15%
+2,707
New +$1.52M
MAR icon
138
Marriott International
MAR
$87.9B
$1.59M 0.15%
6,680
+943
+16% +$256K
OTIS icon
139
Otis Worldwide
OTIS
$26.1B
$1.58M 0.15%
+15,350
New +$1.5M
EXPE icon
140
Expedia Group
EXPE
$35.2B
$1.56M 0.14%
+9,273
New +$1.69M
IBN icon
141
ICICI Bank
IBN
$102B
$1.55M 0.14%
+49,255
New +$1.43M
APH icon
142
Amphenol
APH
$191B
$1.52M 0.14%
+46,246
New +$1.58M
VFH icon
143
Vanguard Financials ETF
VFH
$13.3B
$1.52M 0.14%
12,691
+9,445
+291% +$1.15M
MA icon
144
Mastercard
MA
$502B
$1.49M 0.14%
2,723
-521
-16% -$284K
DXCM icon
145
DexCom
DXCM
$32.6B
$1.49M 0.14%
+21,794
New +$1.78M
FTAI icon
146
FTAI Aviation
FTAI
$18.1B
$1.48M 0.14%
13,314
+3,997
+43% +$472K
SMTC icon
147
Semtech
SMTC
$14.1B
$1.46M 0.13%
42,415
+38,023
+866% +$1.88M
ODFL icon
148
Old Dominion Freight Line
ODFL
$37.5B
$1.45M 0.13%
+8,791
New +$1.6M
HPE icon
149
Hewlett Packard
HPE
$74.2B
$1.43M 0.13%
+92,968
New +$1.85M
LITE icon
150
Lumentum
LITE
$75.3B
$1.42M 0.13%
+22,844
New +$1.76M
4 5
6
7 8

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.