QIM
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Quantitative Investment Management’s Futu Holdings FUTU Stock Holding History

Quantitative Investment Management’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,596
Closed -$1.31M – 397
2025
Q2 		$1.31M Buy
+10,596
New +$1.08M 0.18% 114

Other funds holding FUTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Quantitative Investment Management's FUTU Position: Q3 2025 in Review

Quantitative Investment Management sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 10,596 shares — an estimated $1.31M sold.

Quantitative Investment Management first reported a position in FUTU in Q2 2025 and held it in 1 quarter. The position peaked at $1.31M in Q2 2025. 386 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

  • Quantitative Investment Management reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 10,596 Futu Holdings shares in Q3 2025, an estimated $1.31M.
  • Quantitative Investment Management first reported a position in Futu Holdings in Q2 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Futu Holdings position peaked at $1.31M in Q2 2025.
  • 386 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.