We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
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
$1.03B
AUM Growth
+$309M
Cap. Flow
+$339M
Cap. Flow %
32.98%
Top 10 Hldgs %
33.15%
Holding
559
New
237
Increased
89
Reduced
50
Closed
183

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$56.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$49.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$49.7M
4
MSTR icon
Strategy Inc
MSTR
+$41M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$35M
2
PLTR icon
Palantir
PLTR
+$25.7M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22M
4
MRVL icon
Marvell Technology
MRVL
+$20.5M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 14.93%
3 Consumer Discretionary 7.21%
4 Healthcare 7.13%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.4B
$890K 0.09%
+83,068
New +$854K
DPZ icon
227
Domino's
DPZ
$11.5B
$883K 0.09%
+2,120
New +$884K
CNQ icon
228
Canadian Natural Resources
CNQ
$99.4B
$882K 0.09%
26,083
+4,989
+24% +$162K
APP icon
229
Applovin
APP
$133B
$874K 0.09%
1,298
-53
-4% -$33.4K
LEN icon
230
Lennar Class A
LEN
$19.8B
$874K 0.09%
+8,509
New +$1.03M
ES icon
231
Eversource Energy
ES
$26.9B
$870K 0.08%
12,936
-352
-3% -$24.7K
HIG icon
232
Hartford Financial Services
HIG
$38.9B
$863K 0.08%
6,266
-3,655
-37% -$482K
SBAC icon
233
SBA Communications
SBAC
$19.2B
$851K 0.08%
+4,403
New +$851K
ACGL icon
234
Arch Capital
ACGL
$34.3B
$846K 0.08%
+8,828
New +$808K
PR
235
Permian Resources
PR
$17.8B
$844K 0.08%
+60,172
New +$808K
NKE icon
236
Nike
NKE
$61.9B
$843K 0.08%
+13,246
New +$863K
LPLA icon
237
LPL Financial
LPLA
$28.3B
$842K 0.08%
2,358
+835
+55% +$295K
PTC icon
238
PTC
PTC
$15.8B
$840K 0.08%
4,826
+1,644
+52% +$306K
EZU icon
239
iShare MSCI Eurozone ETF
EZU
$9.64B
$838K 0.08%
13,087
+4,205
+47% +$264K
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$9.86B
$837K 0.08%
+13,185
New +$849K
MRNA icon
241
Moderna
MRNA
$21.8B
$837K 0.08%
+28,399
New +$772K
MRVL icon
242
Marvell Technology
MRVL
$168B
$830K 0.08%
9,772
-233,808
-96% -$20.5M
AKAM icon
243
Akamai
AKAM
$16.7B
$826K 0.08%
+9,468
New +$779K
RIOT icon
244
Riot Platforms
RIOT
$7.63B
$826K 0.08%
+65,213
New +$1.12M
PWR icon
245
Quanta Services
PWR
$100B
$821K 0.08%
1,947
-1,391
-42% -$611K
NTRS icon
246
Northern Trust
NTRS
$33.3B
$817K 0.08%
+5,988
New +$786K
SLNO
247
DELISTED
Soleno Therapeutics
SLNO
$814K 0.08%
+17,581
New +$964K
SBUX icon
248
Starbucks
SBUX
$120B
$805K 0.08%
9,571
+595
+7% +$50.2K
RIG icon
249
Transocean
RIG
$5.89B
$804K 0.08%
+194,897
New +$757K
ETR icon
250
Entergy
ETR
$50.2B
$803K 0.08%
+8,691
New +$824K
8 9
10
11 12

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Quantitative Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quantitative Investment Management held 559 positions worth $1.03B, up 43% from $719M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantitative Investment Management deployed $339M of net new capital in Q4 2025, opening 237 new positions and adding to 89 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 1,126,646 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $20.5M trimmed.

  • Quantitative Investment Management's largest Q4 2025 buy was State Street Materials Select Sector SPDR ETF: 1,126,646 shares worth $51.1M.
  • Quantitative Investment Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $56.1M increase.
  • Quantitative Investment Management's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $20.5M.
  • Quantitative Investment Management fully exited Tesla in Q4 2025, selling an estimated $35M.
  • Quantitative Investment Management's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2025.
  • Quantitative Investment Management opened 237 new positions and closed 183 in Q4 2025.
  • Quantitative Investment Management's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.