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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $852K | 0.11% |
+7,688
| New | +$818K |
|
152
TechnipFMC
FTI
$28.7B
| $851K | 0.11% |
24,719
+5,115
| +26% | +$154K |
|
153
Lattice Semiconductor
LSCC
$16.3B
| $851K | 0.11% |
+17,384
| New | +$832K |
|
154
Warner Bros
WBD
$64.2B
| $850K | 0.11% |
+74,192
| New | +$692K |
|
155
BP
BP
$111B
| $848K | 0.11% |
+28,359
| New | +$832K |
|
156
Monster Beverage
MNST
$96.1B
| $840K | 0.11% |
+13,418
| New | +$820K |
|
|
HES
157
DELISTED
Hess
HES
| $820K | 0.11% |
5,921
-7,764
| -57% | -$1.05M |
|
158
Cigna
CI
$78.8B
| $810K | 0.11% |
+2,451
| New | +$790K |
|
159
Vanguard Financials ETF
VFH
$13.5B
| $799K | 0.11% |
6,279
-6,412
| -51% | -$765K |
|
160
iShares MSCI Japan ETF
EWJ
$21.2B
| $786K | 0.11% |
+10,485
| New | +$746K |
|
161
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $781K | 0.1% |
14,022
-7,861
| -36% | -$409K |
|
162
Riot Platforms
RIOT
$7.51B
| $766K | 0.1% |
+67,815
| New | +$577K |
|
163
Qualcomm
QCOM
$169B
| $758K | 0.1% |
+4,761
| New | +$701K |
|
164
MasTec
MTZ
$23.7B
| $722K | 0.1% |
4,241
-3,805
| -47% | -$548K |
|
165
AutoNation
AN
$7.64B
| $715K | 0.1% |
+3,601
| New | +$650K |
|
166
AbbVie
ABBV
$470B
| $704K | 0.09% |
+3,795
| New | +$705K |
|
167
Antero Resources
AR
$10.9B
| $676K | 0.09% |
+16,804
| New | +$636K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $672K | 0.09% |
+52,117
| New | +$610K |
|
169
Advance Auto Parts
AAP
$3.5B
| $670K | 0.09% |
14,416
-14,458
| -50% | -$579K |
|
170
Coeur Mining
CDE
$14.7B
| $669K | 0.09% |
75,553
+51,336
| +212% | +$374K |
|
171
Twilio
TWLO
$28.5B
| $663K | 0.09% |
5,332
-21,323
| -80% | -$2.27M |
|
|
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.51B
| $663K | 0.09% |
+34,784
| New | +$578K |
|
173
Barclays
BCS
$88.6B
| $662K | 0.09% |
+35,611
| New | +$589K |
|
174
Occidental Petroleum
OXY
$55.6B
| $652K | 0.09% |
15,531
-27,858
| -64% | -$1.16M |
|
175
Reliance Steel & Aluminium
RS
$20.8B
| $643K | 0.09% |
+2,049
| New | +$605K |
|
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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.