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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
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.6B
$851K 0.08%
+5,754
New +$947K
SAP icon
202
SAP
SAP
$249B
$845K 0.08%
+3,149
New +$858K
AMP icon
203
Ameriprise Financial
AMP
$49.4B
$834K 0.08%
1,723
-28
-2% -$14.7K
GRMN
204
Garmin
GRMN
$53.8B
$833K 0.08%
3,838
-3,227
-46% -$698K
LII icon
205
Lennox International
LII
$12.5B
$823K 0.08%
+1,468
New +$889K
ADSK icon
206
Autodesk
ADSK
$47.3B
$806K 0.07%
3,080
+1,573
+104% +$447K
PPL
207
PPL Corp
PPL
$25B
$806K 0.07%
+22,339
New +$757K
USB icon
208
US Bancorp
USB
$96.9B
$788K 0.07%
+18,673
New +$862K
EG icon
209
Everest Group
EG
$14.6B
$774K 0.07%
+2,132
New +$753K
PNC icon
210
PNC Financial Services
PNC
$96.1B
$771K 0.07%
+4,392
New +$829K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.61B
$760K 0.07%
+14,274
New +$742K
AER icon
212
AerCap
AER
$21.7B
$752K 0.07%
+7,369
New +$729K
MASI
213
DELISTED
Masimo
MASI
$743K 0.07%
4,462
-480
-10% -$83.3K
ARKW icon
214
ARK Next Generation Technology ETF
ARKW
$1.81B
$727K 0.07%
+7,680
New +$847K
NLY icon
215
Annaly Capital Management
NLY
$16.1B
$726K 0.07%
+35,792
New +$737K
WMS icon
216
Advanced Drainage Systems
WMS
$9.59B
$722K 0.07%
6,649
+2,980
+81% +$347K
IBM icon
217
IBM
IBM
$234B
$707K 0.07%
2,847
-8,295
-74% -$2.03M
KGC icon
218
Kinross Gold
KGC
$33.3B
$707K 0.07%
56,076
+36,565
+187% +$410K
MMYT icon
219
MakeMyTrip
MMYT
$4.51B
$696K 0.06%
+7,103
New +$733K
SYF icon
220
Synchrony
SYF
$24.7B
$696K 0.06%
13,148
+1,376
+12% +$85.1K
CMG icon
221
Chipotle Mexican Grill
CMG
$44.1B
$690K 0.06%
+13,745
New +$748K
VSXY
222
Victoria's Secret
VSXY
$5.79B
$677K 0.06%
+36,483
New +$1.07M
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$676K 0.06%
+12,439
New +$665K
GEO icon
224
The GEO Group
GEO
$4.11B
$659K 0.06%
+22,588
New +$648K
SHAK icon
225
Shake Shack
SHAK
$2.35B
$659K 0.06%
+7,482
New +$812K
7 8
9
10 11

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.