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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
KMX icon
276
CarMax
KMX
$8.13B
$671K 0.07%
+17,391
New +$695K
BROS icon
277
Dutch Bros
BROS
$9.03B
$659K 0.06%
+10,774
New +$612K
CROX icon
278
Crocs
CROX
$6.14B
$658K 0.06%
+7,704
New +$644K
ATI icon
279
ATI
ATI
$25.6B
$657K 0.06%
+5,731
New +$559K
EME icon
280
Emcor
EME
$35.2B
$645K 0.06%
+1,055
New +$683K
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$640K 0.06%
7,332
-3,601
-33% -$322K
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$638K 0.06%
+7,609
New +$650K
BWXT icon
283
BWX Technologies
BWXT
$15.5B
$633K 0.06%
+3,667
New +$688K
ED icon
284
Consolidated Edison
ED
$40.1B
$629K 0.06%
6,334
-486
-7% -$48.2K
CRL icon
285
Charles River Laboratories
CRL
$11.2B
$622K 0.06%
3,120
+342
+12% +$62K
FEZ icon
286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$621K 0.06%
9,647
+4,011
+71% +$253K
LII icon
287
Lennox International
LII
$14.4B
$619K 0.06%
1,276
+805
+171% +$403K
EQH icon
288
Equitable Holdings
EQH
$13B
$616K 0.06%
+12,934
New +$613K
ASHR icon
289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$612K 0.06%
+18,639
New +$611K
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.31B
$611K 0.06%
+37,243
New +$621K
TYL icon
291
Tyler Technologies
TYL
$12.7B
$611K 0.06%
+1,348
New +$642K
WAT icon
292
Waters Corp
WAT
$37B
$606K 0.06%
1,597
-7,126
-82% -$2.62M
FOUR icon
293
Shift4
FOUR
$4.2B
$605K 0.06%
+9,621
New +$680K
TEAM icon
294
Atlassian
TEAM
$25.6B
$603K 0.06%
3,725
-6,385
-63% -$1M
IYT icon
295
iShares US Transportation ETF
IYT
$2.26B
$602K 0.06%
+8,086
New +$588K
CAR icon
296
Avis
CAR
$4.86B
$600K 0.06%
+4,681
New +$653K
TROW icon
297
T. Rowe Price
TROW
$23.9B
$599K 0.06%
5,857
-1,123
-16% -$116K
FND icon
298
Floor & Decor
FND
$6.13B
$590K 0.06%
+9,694
New +$628K
EQIX icon
299
Equinix
EQIX
$101B
$577K 0.06%
+754
New +$591K
OMC icon
300
Omnicom Group
OMC
$21.6B
$577K 0.06%
+7,146
New +$546K
10 11
12
13 14

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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.