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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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$3.99B
| $518K | 0.07% |
17,296
-2,732
| -14% | -$80K |
|
202
Texas Roadhouse
TXRH
$13.7B
| $518K | 0.07% |
+2,769
| New | +$497K |
|
203
MetLife
MET
$62.5B
| $500K | 0.07% |
+6,224
| New | +$480K |
|
204
Shopify
SHOP
$171B
| $498K | 0.07% |
4,324
-29,286
| -87% | -$2.93M |
|
205
Dynatrace
DT
$13B
| $495K | 0.07% |
+8,976
| New | +$450K |
|
206
Cognizant
CTSH
$26.9B
| $486K | 0.07% |
+6,230
| New | +$477K |
|
207
Pool Corp
POOL
$7.02B
| $482K | 0.06% |
+1,656
| New | +$501K |
|
|
B
208
Barrick Mining
B
$61.1B
| $477K | 0.06% |
22,956
-65,635
| -74% | -$1.28M |
|
209
Stanley Black & Decker
SWK
$14.6B
| $476K | 0.06% |
7,039
+1,980
| +39% | +$128K |
|
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $473K | 0.06% |
7,926
-4,513
| -36% | -$258K |
|
211
Applovin
APP
$135B
| $472K | 0.06% |
1,351
-27,179
| -95% | -$8.81M |
|
212
Gen Digital
GEN
$16.7B
| $461K | 0.06% |
+15,703
| New | +$429K |
|
213
Upstart Holdings
UPST
$2.6B
| $460K | 0.06% |
7,123
+40
| +0.6% | +$1.96K |
|
214
Honeywell
HON
$77.3B
| $456K | 0.06% |
2,080
-42,047
| -95% | -$8.51M |
|
215
Tractor Supply
TSCO
$16.4B
| $455K | 0.06% |
+8,627
| New | +$441K |
|
216
Comfort Systems
FIX
$53.8B
| $438K | 0.06% |
817
-6,040
| -88% | -$2.63M |
|
217
Oscar Health
OSCR
$9.22B
| $432K | 0.06% |
+20,180
| New | +$300K |
|
218
Dick's Sporting Goods
DKS
$18.6B
| $431K | 0.06% |
+2,183
| New | +$405K |
|
219
Annaly Capital Management
NLY
$17.4B
| $429K | 0.06% |
22,806
-12,986
| -36% | -$247K |
|
220
DexCom
DXCM
$29.2B
| $420K | 0.06% |
4,812
-16,982
| -78% | -$1.33M |
|
221
BJs Wholesale Club
BJ
$12.7B
| $415K | 0.06% |
+3,857
| New | +$439K |
|
222
PepsiCo
PEP
$197B
| $412K | 0.06% |
+3,126
| New | +$421K |
|
223
Sweetgreen
SG
$764M
| $409K | 0.05% |
+27,535
| New | +$454K |
|
|
MRSH
224
Marsh
MRSH
$94.4B
| $408K | 0.05% |
1,868
-25,201
| -93% | -$5.69M |
|
225
Alnylam Pharmaceuticals
ALNY
$38B
| $403K | 0.05% |
+1,238
| New | +$343K |
|
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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.