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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 | |
|---|---|---|---|---|---|---|
176
XP
XP
$8.43B
| $642K | 0.09% |
+31,787
| New | +$549K |
|
177
Truist Financial
TFC
$63.9B
| $637K | 0.09% |
+14,836
| New | +$580K |
|
178
Quest Diagnostics
DGX
$26B
| $620K | 0.08% |
3,452
-1,738
| -33% | -$302K |
|
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $619K | 0.08% |
4,922
-96,460
| -95% | -$11.6M |
|
180
Roku
ROKU
$21.6B
| $604K | 0.08% |
+6,874
| New | +$480K |
|
181
Labcorp
LH
$25.2B
| $597K | 0.08% |
+2,275
| New | +$554K |
|
182
Onto Innovation
ONTO
$10.9B
| $593K | 0.08% |
+5,882
| New | +$628K |
|
183
Core & Main
CNM
$7.93B
| $589K | 0.08% |
+9,776
| New | +$523K |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $587K | 0.08% |
2,180
-8,786
| -80% | -$2.11M |
|
185
Linde
LIN
$236B
| $580K | 0.08% |
1,238
-9,432
| -88% | -$4.31M |
|
186
S&P Global
SPGI
$124B
| $572K | 0.08% |
+1,086
| New | +$542K |
|
187
Xylem
XYL
$28.5B
| $559K | 0.07% |
+4,326
| New | +$524K |
|
188
Marathon Petroleum
MPC
$90.1B
| $558K | 0.07% |
+3,361
| New | +$504K |
|
189
HP
HPQ
$26B
| $554K | 0.07% |
+22,653
| New | +$577K |
|
190
Mohawk Industries
MHK
$6.91B
| $554K | 0.07% |
+5,291
| New | +$552K |
|
191
Duke Energy
DUK
$101B
| $552K | 0.07% |
4,683
+270
| +6% | +$31.9K |
|
192
Sarepta Therapeutics
SRPT
$1.64B
| $551K | 0.07% |
+32,237
| New | +$1.38M |
|
193
Fortinet
FTNT
$112B
| $550K | 0.07% |
5,204
-1,190
| -19% | -$120K |
|
194
Southern Company
SO
$108B
| $550K | 0.07% |
+5,994
| New | +$538K |
|
195
NextEra Energy
NEE
$184B
| $543K | 0.07% |
+7,833
| New | +$544K |
|
196
Johnson Controls International
JCI
$85.1B
| $541K | 0.07% |
+5,124
| New | +$472K |
|
197
Analog Devices
ADI
$172B
| $531K | 0.07% |
+2,233
| New | +$465K |
|
198
Blackrock
BLK
$167B
| $530K | 0.07% |
506
-1,467
| -74% | -$1.39M |
|
199
Constellation Brands
STZ
$22.5B
| $528K | 0.07% |
3,247
-62,006
| -95% | -$11.1M |
|
200
PG&E
PCG
$39B
| $524K | 0.07% |
+37,596
| New | +$612K |
|
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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.