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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
GWRE icon
251
Guidewire Software
GWRE
$12.6B
$415K 0.06%
1,809
-1,814
-50% -$413K
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.64B
$396K 0.06%
6,678
-7,344
-52% -$433K
MUSA icon
253
Murphy USA
MUSA
$11.2B
$390K 0.05%
1,007
+199
+25% +$78.8K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.51B
$389K 0.05%
+15,803
New +$384K
GPC icon
255
Genuine Parts
GPC
$17.1B
$388K 0.05%
+2,800
New +$376K
LRN icon
256
Stride
LRN
$3.41B
$388K 0.05%
2,610
+1,074
+70% +$157K
CARR icon
257
Carrier Global
CARR
$51B
$385K 0.05%
+6,463
New +$439K
DVN icon
258
Devon Energy
DVN
$52.1B
$384K 0.05%
+10,966
New +$373K
AVTR icon
259
Avantor
AVTR
$9.32B
$373K 0.05%
+29,932
New +$386K
WST icon
260
West Pharmaceutical
WST
$24B
$369K 0.05%
+1,409
New +$342K
EG icon
261
Everest Group
EG
$14.5B
$362K 0.05%
+1,035
New +$349K
DASH icon
262
DoorDash
DASH
$85.5B
$357K 0.05%
1,313
-9,690
-88% -$2.43M
FEZ icon
263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$350K 0.05%
5,636
-2,290
-29% -$138K
NOW icon
264
ServiceNow
NOW
$115B
$346K 0.05%
1,885
-21,560
-92% -$4.03M
BMY icon
265
Bristol-Myers Squibb
BMY
$133B
$344K 0.05%
7,635
-55,763
-88% -$2.6M
DAL icon
266
Delta Air Lines
DAL
$57.5B
$344K 0.05%
+6,072
New +$347K
JBLU icon
267
JetBlue
JBLU
$2.28B
$344K 0.05%
69,955
+51,692
+283% +$248K
MTCH icon
268
Match Group
MTCH
$9.19B
$344K 0.05%
+9,741
New +$348K
TRGP icon
269
Targa Resources
TRGP
$58B
$339K 0.05%
+2,025
New +$337K
CYBR
270
DELISTED
CyberArk
CYBR
$333K 0.05%
691
+40
+6% +$17.2K
QUBT icon
271
Quantum Computing Inc
QUBT
$1.83B
$326K 0.05%
+17,732
New +$304K
WSM icon
272
Williams-Sonoma
WSM
$26.9B
$324K 0.05%
1,658
-617
-27% -$118K
BIDU icon
273
Baidu
BIDU
$37.7B
$316K 0.04%
+2,404
New +$238K
STM icon
274
STMicroelectronics
STM
$46.7B
$316K 0.04%
+11,205
New +$313K
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$305K 0.04%
+1,172
New +$305K
9 10
11
12 13

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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.