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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
BRO icon
301
Brown & Brown
BRO
$23.6B
$249K 0.03%
+2,661
New +$259K
LII icon
302
Lennox International
LII
$14.4B
$249K 0.03%
+471
New +$275K
NTNX icon
303
Nutanix
NTNX
$16B
$239K 0.03%
+3,225
New +$237K
VLO icon
304
Valero Energy
VLO
$90.1B
$237K 0.03%
1,395
-8,793
-86% -$1.31M
GPN icon
305
Global Payments
GPN
$23B
$236K 0.03%
+2,847
New +$240K
LNTH icon
306
Lantheus
LNTH
$6.49B
$236K 0.03%
+4,612
New +$288K
BKR icon
307
Baker Hughes
BKR
$60B
$229K 0.03%
+4,715
New +$208K
DD icon
308
DuPont de Nemours
DD
$18.5B
$228K 0.03%
2,341
-263
-10% -$24.8K
SEDG icon
309
SolarEdge
SEDG
$2.51B
$228K 0.03%
6,173
-9,830
-61% -$294K
IAG icon
310
IAMGOLD
IAG
$8.2B
$226K 0.03%
+17,532
New +$154K
FLR icon
311
Fluor
FLR
$7.01B
$219K 0.03%
+5,221
New +$240K
EIX icon
312
Edison International
EIX
$28.2B
$218K 0.03%
3,950
-63,296
-94% -$3.41M
HTZ icon
313
Hertz
HTZ
$499M
$218K 0.03%
+32,082
New +$206K
RF icon
314
Regions Financial
RF
$26.4B
$218K 0.03%
+8,283
New +$215K
TER icon
315
Teradyne
TER
$57.6B
$218K 0.03%
+1,586
New +$173K
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.63B
$216K 0.03%
+1,242
New +$197K
CFLT
317
DELISTED
Confluent
CFLT
$214K 0.03%
+10,841
New +$227K
H icon
318
Hyatt Hotels
H
$16.4B
$214K 0.03%
+1,511
New +$217K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$207K 0.03%
+697
New +$223K
PTON icon
320
Peloton Interactive
PTON
$2.77B
$156K 0.02%
+17,352
New +$129K
TDOC icon
321
Teladoc Health
TDOC
$1.22B
$137K 0.02%
17,799
+5,114
+40% +$39.9K
UAA icon
322
Under Armour
UAA
$2.84B
$79K 0.01%
+15,872
New +$92.5K
AAPL icon
323
Apple
AAPL
$4.54T
– –
-21,948
Closed -$4.5M
ABNB icon
324
Airbnb
ABNB
$89.9B
– –
-6,665
Closed -$882K
ADI icon
325
Analog Devices
ADI
$179B
– –
-2,233
Closed -$531K
11 12
13
14 15

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GHC
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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.