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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
-3.91%
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
$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 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.57% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $106M | 9.77% |
+2,273,736
| New | +$103M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $53.6M | 4.93% |
+1,075,626
| New | +$54M |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $43.2M | 3.98% |
+529,246
| New | +$42.2M |
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $42.4M | 3.9% |
429,468
+266,082
| +163% | +$28.9M |
|
|
5
UnitedHealth
UNH
$384B
| $31.7M | 2.92% |
+60,538
| New | +$30.9M |
|
6
VanEck Gold Miners ETF
GDX
$22.9B
| $26.5M | 2.44% |
576,850
+450,143
| +355% | +$18.2M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $21.7M | 2% |
551,182
-365,902
| -40% | -$14.3M |
|
8
Walmart Inc
WMT
$908B
| $21M | 1.93% |
239,404
+106,547
| +80% | +$10M |
|
9
Boeing
BA
$171B
| $18.1M | 1.67% |
+106,262
| New | +$18.4M |
|
|
10
Broadcom
AVGO
$1.81T
| $17.6M | 1.61% |
104,871
-231,472
| -69% | -$49M |
|
11
Intel
INTC
$429B
| $15.5M | 1.43% |
682,710
+658,739
| +2,748% | +$14.4M |
|
12
Humana
HUM
$44.2B
| $14.9M | 1.37% |
56,301
+54,931
| +4,010% | +$14.9M |
|
|
NVO
13
Novo Nordisk
NVO
$229B
| $14.4M | 1.32% |
207,314
+159,638
| +335% | +$13.2M |
|
14
Merck
MRK
$321B
| $14.1M | 1.3% |
157,394
+15,579
| +11% | +$1.45M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $13.4M | 1.23% |
+101,382
| New | +$13.6M |
|
16
Marvell Technology
MRVL
$153B
| $12.7M | 1.17% |
+205,994
| New | +$20M |
|
17
Constellation Brands
STZ
$22.5B
| $12M | 1.1% |
+65,253
| New | +$11.9M |
|
18
iShares Silver Trust
SLV
$28.2B
| $10.9M | 1% |
+350,842
| New | +$10.2M |
|
19
Danaher
DHR
$138B
| $10.8M | 0.99% |
52,711
+19,359
| +58% | +$4.23M |
|
20
United Airlines
UAL
$39.1B
| $10.4M | 0.96% |
151,194
+128,721
| +573% | +$12.2M |
|
21
Chevron
CVX
$381B
| $10.2M | 0.93% |
+60,708
| New | +$9.5M |
|
22
Vertiv
VRT
$86.5B
| $9.49M | 0.87% |
131,504
+54,922
| +72% | +$5.85M |
|
23
Eaton
ETN
$142B
| $9.12M | 0.84% |
+33,547
| New | +$10.4M |
|
24
Honeywell
HON
$76.6B
| $8.81M | 0.81% |
+44,127
| New | +$8.93M |
|
25
ServiceNow
NOW
$121B
| $8.74M | 0.8% |
+54,910
| New | +$10.6M |
|
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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 Industrials at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
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.