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
+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
BEKE icon
276
KE Holdings
BEKE
$18.7B
$302K 0.04%
+15,916
New +$298K
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$300K 0.04%
5,286
-3,341
-39% -$197K
ROP icon
278
Roper Technologies
ROP
$38.8B
$296K 0.04%
+594
New +$317K
RVTY icon
279
Revvity
RVTY
$12.6B
$294K 0.04%
+3,361
New +$305K
AVAV icon
280
AeroVironment
AVAV
$7.56B
$290K 0.04%
+922
New +$239K
GSK icon
281
GSK
GSK
$104B
$286K 0.04%
+6,645
New +$260K
ILMN icon
282
Illumina
ILMN
$31B
$285K 0.04%
+3,009
New +$298K
WTW icon
283
Willis Towers Watson
WTW
$31.2B
$285K 0.04%
+826
New +$268K
CBRE icon
284
CBRE Group
CBRE
$42.5B
$284K 0.04%
1,804
-430
-19% -$66.5K
MAS icon
285
Masco
MAS
$14.1B
$282K 0.04%
+4,017
New +$283K
SLB icon
286
SLB Ltd
SLB
$73.6B
$282K 0.04%
8,222
-2,466
-23% -$85.8K
OIH icon
287
VanEck Oil Services ETF
OIH
$2.06B
$277K 0.04%
+1,066
New +$265K
HALO icon
288
Halozyme
HALO
$9.79B
$276K 0.04%
+3,773
New +$251K
KEYS icon
289
Keysight
KEYS
$54.5B
$275K 0.04%
+1,574
New +$262K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$271K 0.04%
1,952
-116,725
-98% -$15.8M
RGEN icon
291
Repligen
RGEN
$7.96B
$268K 0.04%
+2,010
New +$244K
IFF icon
292
International Flavors & Fragrances
IFF
$20.2B
$267K 0.04%
+4,340
New +$298K
IBP icon
293
Installed Building Products
IBP
$6.01B
$265K 0.04%
+1,078
New +$256K
XP icon
294
XP
XP
$8.81B
$261K 0.04%
13,917
-17,870
-56% -$320K
MDGL icon
295
Madrigal Pharmaceuticals
MDGL
$10.8B
$260K 0.04%
+569
New +$212K
CF icon
296
CF Industries
CF
$19.2B
$259K 0.04%
+2,894
New +$258K
RPRX icon
297
Royalty Pharma
RPRX
$25.9B
$259K 0.04%
+7,357
New +$266K
JOBY icon
298
Joby Aviation
JOBY
$7.03B
$257K 0.04%
+15,943
New +$242K
AXSM icon
299
Axsome Therapeutics
AXSM
$11.2B
$254K 0.04%
+2,095
New +$236K
AAP icon
300
Advance Auto Parts
AAP
$3.35B
$253K 0.04%
4,124
-10,292
-71% -$608K
10 11
12
13 14

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 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.