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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
(-31%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$42.4M |
| 2 |
Strategy Inc
MSTR
|
+$33.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.9M |
| 4 |
Eli Lilly
LLY
|
+$18.8M |
| 5 |
Carvana
CVNA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$90.4M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$43.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $1.15M | 0.15% |
+2,832
| New | +$1.18M |
|
127
Morgan Stanley
MS
$319B
| $1.14M | 0.15% |
8,074
-12,565
| -61% | -$1.54M |
|
128
Costco
COST
$432B
| $1.13M | 0.15% |
+1,143
| New | +$1.14M |
|
129
Medtronic
MDT
$112B
| $1.13M | 0.15% |
+12,906
| New | +$1.09M |
|
130
Cleveland-Cliffs
CLF
$6.49B
| $1.1M | 0.15% |
+145,369
| New | +$1.08M |
|
131
Invesco KBW Bank ETF
KBWB
$6.72B
| $1.1M | 0.15% |
15,418
-16,014
| -51% | -$1.02M |
|
132
TE Connectivity
TEL
$60B
| $1.03M | 0.14% |
+6,130
| New | +$931K |
|
133
CleanSpark
CLSK
$3.08B
| $1.01M | 0.14% |
+91,757
| New | +$817K |
|
134
CME Group
CME
$95.4B
| $997K | 0.13% |
+3,619
| New | +$984K |
|
135
Merck
MRK
$322B
| $996K | 0.13% |
12,586
-144,808
| -92% | -$11.5M |
|
136
3M
MMM
$91.8B
| $995K | 0.13% |
+6,542
| New | +$935K |
|
137
Campbell Soup
CPB
$6.85B
| $993K | 0.13% |
+32,403
| New | +$1.14M |
|
138
Kinder Morgan
KMI
$70.9B
| $972K | 0.13% |
33,079
-89,246
| -73% | -$2.45M |
|
139
Affirm
AFRM
$23.5B
| $945K | 0.13% |
13,674
+1,890
| +16% | +$98K |
|
140
Southwest Airlines
LUV
$21.7B
| $929K | 0.12% |
28,658
-208,125
| -88% | -$6.27M |
|
141
Guardant Health
GH
$19.1B
| $923K | 0.12% |
+17,749
| New | +$793K |
|
142
Mondelez International
MDLZ
$83.4B
| $921K | 0.12% |
+13,660
| New | +$911K |
|
143
BridgeBio Pharma
BBIO
$16.4B
| $915K | 0.12% |
+21,213
| New | +$772K |
|
144
Republic Services
RSG
$67.4B
| $890K | 0.12% |
+3,609
| New | +$892K |
|
145
Petrobras
PBR
$120B
| $885K | 0.12% |
+70,775
| New | +$848K |
|
146
Airbnb
ABNB
$90.8B
| $882K | 0.12% |
+6,665
| New | +$844K |
|
147
Intercontinental Exchange
ICE
$87.2B
| $877K | 0.12% |
4,783
-18,352
| -79% | -$3.15M |
|
148
iShares MSCI Mexico ETF
EWW
$1.89B
| $868K | 0.12% |
+14,339
| New | +$826K |
|
149
McKesson
MCK
$104B
| $868K | 0.12% |
+1,185
| New | +$836K |
|
150
Guidewire Software
GWRE
$13.9B
| $853K | 0.11% |
+3,623
| New | +$778K |
|
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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.