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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
MPWR icon
151
Monolithic Power Systems
MPWR
$56.1B
$1.39M 0.13%
2,398
-2,468
-51% -$1.56M
CIEN icon
152
Ciena
CIEN
$47.4B
$1.38M 0.13%
+22,797
New +$1.8M
AFL icon
153
Aflac
AFL
$58.9B
$1.36M 0.13%
12,232
-9,126
-43% -$968K
HLT icon
154
Hilton Worldwide
HLT
$69.3B
$1.35M 0.12%
5,944
+3,276
+123% +$816K
VFC icon
155
VF Corp
VFC
$5B
$1.35M 0.12%
+86,781
New +$1.92M
WMB icon
156
Williams Companies
WMB
$87.6B
$1.33M 0.12%
22,329
-1,101
-5% -$63K
RH icon
157
RH
RH
$2.36B
$1.33M 0.12%
+5,684
New +$1.97M
GDDY icon
158
GoDaddy
GDDY
$13B
$1.32M 0.12%
+7,359
New +$1.41M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$1.3M 0.12%
+3,759
New +$1.19M
AVTR icon
160
Avantor
AVTR
$10.4B
$1.29M 0.12%
79,950
+42,377
+113% +$803K
YUM icon
161
Yum! Brands
YUM
$38.4B
$1.29M 0.12%
+8,234
New +$1.19M
INTU icon
162
Intuit
INTU
$88B
$1.26M 0.12%
+2,050
New +$1.23M
URBN icon
163
Urban Outfitters
URBN
$6.5B
$1.25M 0.12%
+23,913
New +$1.31M
WAB icon
164
Wabtec
WAB
$47B
$1.25M 0.11%
6,871
-92
-1% -$17.6K
SLB icon
165
SLB Ltd
SLB
$80.4B
$1.23M 0.11%
+29,365
New +$1.2M
BNY
166
Bank of New York Mellon
BNY
$105B
$1.2M 0.11%
14,289
-15,487
-52% -$1.3M
C icon
167
Citigroup
C
$228B
$1.19M 0.11%
16,744
-9,344
-36% -$712K
FMC icon
168
FMC
FMC
$1.41B
$1.16M 0.11%
+27,604
New +$1.23M
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.16M 0.11%
+21,883
New +$1.23M
WHR icon
170
Whirlpool
WHR
$2.15B
$1.16M 0.11%
+12,845
New +$1.36M
EXPD icon
171
Expeditors International
EXPD
$25.2B
$1.16M 0.11%
+9,608
New +$1.11M
AAP icon
172
Advance Auto Parts
AAP
$2.62B
$1.13M 0.1%
+28,874
New +$1.24M
ZS icon
173
Zscaler
ZS
$31.6B
$1.12M 0.1%
+5,649
New +$1.13M
SWKS icon
174
Skyworks Solutions
SWKS
$13.5B
$1.11M 0.1%
+17,226
New +$1.31M
SCHW
175
Charles Schwab
SCHW
$186B
$1.08M 0.1%
13,826
-3,476
-20% -$273K
5 6
7
8 9

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.