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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
-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
NDAQ icon
251
Nasdaq
NDAQ
$52.7B
$803K 0.08%
8,277
+2,537
+44% +$228K
A icon
252
Agilent Technologies
A
$39.1B
$800K 0.08%
+5,883
New +$846K
WAL icon
253
Western Alliance Bancorporation
WAL
$8.79B
$800K 0.08%
+9,519
New +$773K
SE icon
254
Sea Limited
SE
$65.4B
$775K 0.08%
6,082
-2,189
-26% -$324K
MIDD icon
255
Middleby
MIDD
$6.04B
$769K 0.07%
5,173
-4,251
-45% -$558K
AAP icon
256
Advance Auto Parts
AAP
$3.35B
$766K 0.07%
19,499
+15,375
+373% +$771K
OKTA icon
257
Okta
OKTA
$24.7B
$754K 0.07%
+8,720
New +$761K
CHKP icon
258
Check Point Software Technologies
CHKP
$13B
$744K 0.07%
+4,011
New +$776K
TW icon
259
Tradeweb Markets
TW
$21.4B
$740K 0.07%
6,888
+1,309
+23% +$141K
SRE icon
260
Sempra
SRE
$57.9B
$739K 0.07%
+8,376
New +$763K
TECH icon
261
Bio-Techne
TECH
$11.2B
$727K 0.07%
12,369
+3,488
+39% +$212K
AVAV icon
262
AeroVironment
AVAV
$7.56B
$726K 0.07%
3,003
+2,081
+226% +$654K
DINO icon
263
HF Sinclair
DINO
$16.3B
$724K 0.07%
+15,712
New +$810K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$724K 0.07%
7,406
+2,149
+41% +$222K
VICI icon
265
VICI Properties
VICI
$29B
$724K 0.07%
+25,753
New +$765K
EFX icon
266
Equifax
EFX
$20.3B
$721K 0.07%
+3,324
New +$728K
ITB icon
267
iShares US Home Construction ETF
ITB
$2.26B
$703K 0.07%
7,310
+1,615
+28% +$163K
QCOM icon
268
Qualcomm
QCOM
$155B
$699K 0.07%
4,092
-12,708
-76% -$2.18M
HPE icon
269
Hewlett Packard
HPE
$63.4B
$698K 0.07%
+29,073
New +$685K
GPC icon
270
Genuine Parts
GPC
$17.1B
$693K 0.07%
5,640
+2,840
+101% +$368K
BBY icon
271
Best Buy
BBY
$18.2B
$689K 0.07%
+10,308
New +$786K
ETSY icon
272
Etsy
ETSY
$7.75B
$685K 0.07%
12,370
-13,831
-53% -$844K
TRV icon
273
Travelers Companies
TRV
$78.1B
$685K 0.07%
2,362
-1,087
-32% -$306K
CFG icon
274
Citizens Financial Group
CFG
$30.3B
$680K 0.07%
+11,645
New +$626K
JBL icon
275
Jabil
JBL
$33B
$674K 0.07%
+2,960
New +$631K
9 10
11
12 13

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UWPG
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FWM
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RCIM
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GHC
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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.