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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
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$42.2M |
| 4 |
UnitedHealth
UNH
|
+$30.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$119M |
| 2 |
Amazon
AMZN
|
+$69.8M |
| 3 |
Broadcom
AVGO
|
+$49M |
| 4 |
Apple
AAPL
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FL
176
DELISTED
Foot Locker
FL
| $1.08M | 0.1% |
76,375
+57,767
| +310% | +$1.07M |
|
177
Atlassian
TEAM
$48B
| $1.08M | 0.1% |
5,075
+745
| +17% | +$197K |
|
178
Raymond James Financial
RJF
$32.5B
| $1.07M | 0.1% |
7,696
+6,236
| +427% | +$968K |
|
179
Enbridge
ENB
$106B
| $1.05M | 0.1% |
23,704
+12,839
| +118% | +$559K |
|
180
Applied Optoelectronics
AAOI
$8.09B
| $1.05M | 0.1% |
+68,357
| New | +$1.72M |
|
|
DAY
181
DELISTED
Dayforce
DAY
| $1.04M | 0.1% |
+17,804
| New | +$1.15M |
|
182
Interactive Brokers
IBKR
$40.2B
| $1.01M | 0.09% |
+24,448
| New | +$1.21M |
|
183
Boot Barn
BOOT
$3.89B
| $963K | 0.09% |
+8,972
| New | +$1.2M |
|
184
Texas Instruments
TXN
$241B
| $954K | 0.09% |
5,311
-18,817
| -78% | -$3.52M |
|
185
Parker-Hannifin
PH
$117B
| $951K | 0.09% |
1,566
-774
| -33% | -$506K |
|
|
CTRA
186
DELISTED
Coterra Energy
CTRA
| $947K | 0.09% |
+32,793
| New | +$915K |
|
187
United Therapeutics
UTHR
$21.5B
| $944K | 0.09% |
+3,063
| New | +$1.05M |
|
188
Vornado Realty Trust
VNO
$6.45B
| $941K | 0.09% |
+25,459
| New | +$1.02M |
|
189
Viatris
VTRS
$19.1B
| $940K | 0.09% |
+107,946
| New | +$1.13M |
|
190
MasTec
MTZ
$17.9B
| $939K | 0.09% |
+8,046
| New | +$1.09M |
|
191
Enphase Energy
ENPH
$4.85B
| $926K | 0.09% |
14,933
-69,610
| -82% | -$4.4M |
|
192
Trip.com Group
TCOM
$24.7B
| $922K | 0.08% |
+14,516
| New | +$950K |
|
193
J.M. Smucker
SJM
$13B
| $911K | 0.08% |
+7,695
| New | +$831K |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $893K | 0.08% |
+14,460
| New | +$958K |
|
|
XYZ
195
Block Inc
XYZ
$47B
| $888K | 0.08% |
16,348
+2,123
| +15% | +$158K |
|
196
Ovintiv
OVV
$18.5B
| $884K | 0.08% |
+20,658
| New | +$882K |
|
197
Quest Diagnostics
DGX
$27.3B
| $878K | 0.08% |
+5,190
| New | +$853K |
|
198
Coherent
COHR
$53.1B
| $869K | 0.08% |
+13,393
| New | +$1.11M |
|
199
Under Armour
UAA
$2.13B
| $857K | 0.08% |
+137,217
| New | +$1.02M |
|
200
XPeng
XPEV
$9.79B
| $856K | 0.08% |
+41,341
| New | +$744K |
|
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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.