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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 | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $58.6M | 7.85% |
1,118,040
+42,414
| +4% | +$2.1M |
|
|
2
UnitedHealth
UNH
$389B
| $53.5M | 7.18% |
171,579
+111,041
| +183% | +$42.4M |
|
|
3
Strategy Inc
MSTR
$35.1B
| $37.6M | 5.04% |
+92,997
| New | +$33.9M |
|
|
4
iShares Bitcoin Trust
IBIT
$47.4B
| $25M | 3.36% |
+408,943
| New | +$22.9M |
|
|
5
Carvana
CVNA
$47.3B
| $21.8M | 2.92% |
+322,875
| New | +$17.7M |
|
6
Coinbase
COIN
$44.2B
| $19.9M | 2.67% |
+56,790
| New | +$13.3M |
|
|
7
Eli Lilly
LLY
$1.09T
| $18.9M | 2.53% |
+24,236
| New | +$18.8M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $16M | 2.14% |
+118,677
| New | +$16M |
|
9
Netflix
NFLX
$301B
| $15.2M | 2.04% |
113,830
+57,000
| +100% | +$6.44M |
|
10
Booking.com
BKNG
$154B
| $15.2M | 2.04% |
65,750
+46,150
| +235% | +$9.45M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12.7M | 1.7% |
+85,779
| New | +$11.7M |
|
12
Intel
INTC
$435B
| $12.6M | 1.68% |
560,711
-121,999
| -18% | -$2.53M |
|
13
Amazon
AMZN
$2.48T
| $9.32M | 1.25% |
+42,500
| New | +$8.41M |
|
14
CVS Health
CVS
$140B
| $9.12M | 1.22% |
+132,185
| New | +$8.67M |
|
15
Becton Dickinson
BDX
$45.8B
| $8.76M | 1.17% |
+50,861
| New | +$9.32M |
|
16
Super Micro Computer
SMCI
$18.4B
| $8.1M | 1.09% |
+165,178
| New | +$6.37M |
|
17
Walmart Inc
WMT
$900B
| $7.79M | 1.04% |
79,708
-159,696
| -67% | -$15.2M |
|
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $7.57M | 1.01% |
+127,400
| New | +$7.09M |
|
19
Palo Alto Networks
PANW
$260B
| $7.26M | 0.97% |
+35,478
| New | +$6.59M |
|
20
SPDR Gold Trust
GLD
$131B
| $7.25M | 0.97% |
+23,788
| New | +$7.2M |
|
21
Zscaler
ZS
$24.5B
| $7.22M | 0.97% |
22,991
+17,342
| +307% | +$4.32M |
|
22
JPMorgan Chase
JPM
$950B
| $7.18M | 0.96% |
24,775
+15,305
| +162% | +$3.91M |
|
23
iShares Silver Trust
SLV
$27.6B
| $6.84M | 0.92% |
208,453
-142,389
| -41% | -$4.36M |
|
24
Uber
UBER
$144B
| $6.66M | 0.89% |
+71,355
| New | +$5.87M |
|
25
T-Mobile US
TMUS
$196B
| $6.66M | 0.89% |
+27,934
| New | +$6.82M |
|
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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.