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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
+14.35%
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
$719M
AUM Growth
-$26.6M
Cap. Flow
-$73.8M
Cap. Flow %
-10.26%
Top 10 Hldgs %
30.34%
Holding
513
New
217
Increased
46
Reduced
58
Closed
191

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$26.5M
3
PLTR icon
Palantir
PLTR
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9M
3
MSTR icon
Strategy Inc
MSTR
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 11.8%
3 Healthcare 11.53%
4 Industrials 6.35%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$4.24B
$519K 0.07%
+18,524
New +$512K
BXP icon
227
Boston Properties
BXP
$11.2B
$515K 0.07%
+6,932
New +$489K
SAP icon
228
SAP
SAP
$212B
$514K 0.07%
+1,927
New +$542K
ROK icon
229
Rockwell Automation
ROK
$53.4B
$511K 0.07%
1,462
-7,024
-83% -$2.43M
NDAQ icon
230
Nasdaq
NDAQ
$52.7B
$507K 0.07%
+5,740
New +$532K
LPLA icon
231
LPL Financial
LPLA
$28.3B
$506K 0.07%
+1,523
New +$552K
FSM icon
232
Fortuna Silver Mines
FSM
$2.55B
$505K 0.07%
+56,375
New +$411K
MDT icon
233
Medtronic
MDT
$109B
$494K 0.07%
5,188
-7,718
-60% -$709K
TECH icon
234
Bio-Techne
TECH
$11.2B
$494K 0.07%
+8,881
New +$476K
W icon
235
Wayfair
W
$11.2B
$481K 0.07%
+5,385
New +$394K
BP icon
236
BP
BP
$116B
$477K 0.07%
13,861
-14,498
-51% -$486K
HUBB icon
237
Hubbell
HUBB
$25B
$477K 0.07%
+1,109
New +$477K
CSX icon
238
CSX Corp
CSX
$93.4B
$472K 0.07%
+13,311
New +$455K
BAC icon
239
Bank of America
BAC
$435B
$469K 0.07%
9,096
-25,255
-74% -$1.23M
ABBV icon
240
AbbVie
ABBV
$443B
$466K 0.06%
2,015
-1,780
-47% -$362K
HAS icon
241
Hasbro
HAS
$13.2B
$464K 0.06%
+6,121
New +$475K
LYV icon
242
Live Nation Entertainment
LYV
$40.6B
$450K 0.06%
2,754
-14,503
-84% -$2.29M
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.37B
$445K 0.06%
+10,820
New +$418K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.59B
$444K 0.06%
10,691
+2,632
+33% +$110K
BJ icon
245
BJs Wholesale Club
BJ
$12.5B
$440K 0.06%
4,723
+866
+22% +$88.5K
CRL icon
246
Charles River Laboratories
CRL
$11.2B
$434K 0.06%
+2,778
New +$441K
UHS icon
247
Universal Health Services
UHS
$10.2B
$433K 0.06%
+2,122
New +$382K
IOT icon
248
Samsara
IOT
$21.7B
$426K 0.06%
+11,445
New +$425K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$424K 0.06%
+445
New +$447K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$21.9B
$423K 0.06%
+5,285
New +$394K
8 9
10
11 12

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FWM
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RCIM
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GHC
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Quantitative Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quantitative Investment Management held 513 positions worth $719M, down 3.6% from $746M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quantitative Investment Management withdrew a net $73.8M in Q3 2025, closing 191 positions and reducing 58 holdings. Its most notable exit was UnitedHealth, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Quantitative Investment Management opened a new position in Tesla worth $35M.

  • Quantitative Investment Management's largest Q3 2025 buy was Tesla: 78,719 shares worth $35M.
  • Quantitative Investment Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $17.7M increase.
  • Quantitative Investment Management's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $50.9M.
  • Quantitative Investment Management fully exited UnitedHealth in Q3 2025, selling an estimated $53.5M.
  • Quantitative Investment Management's ten largest holdings make up 30% of its $719M portfolio in Q3 2025.
  • Quantitative Investment Management opened 217 new positions and closed 191 in Q3 2025.
  • Quantitative Investment Management's portfolio value fell 3.6% quarter-over-quarter to $719M.

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