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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
MPWR icon
301
Monolithic Power Systems
MPWR
$70.1B
$568K 0.06%
+627
New +$603K
FANG icon
302
Diamondback Energy
FANG
$57.1B
$564K 0.05%
+3,754
New +$554K
EXEL icon
303
Exelixis
EXEL
$13.3B
$561K 0.05%
+12,804
New +$530K
WCN
304
Waste Connections
WCN
$42.2B
$556K 0.05%
+3,173
New +$548K
LAD icon
305
Lithia Motors
LAD
$8.47B
$554K 0.05%
+1,670
New +$530K
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.44B
$535K 0.05%
+4,881
New +$589K
NIO icon
307
NIO
NIO
$12.2B
$530K 0.05%
+104,004
New +$642K
SYY icon
308
Sysco
SYY
$40.8B
$519K 0.05%
+7,044
New +$536K
WSO icon
309
Watsco Inc
WSO
$12.7B
$519K 0.05%
+1,543
New +$551K
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$517K 0.05%
+2,020
New +$504K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$494K 0.05%
+10,566
New +$497K
DHI icon
312
D.R. Horton
DHI
$40B
$486K 0.05%
+3,380
New +$515K
FLR icon
313
Fluor
FLR
$7.01B
$486K 0.05%
12,277
+7,056
+135% +$312K
AMCR icon
314
Amcor
AMCR
$20.8B
$485K 0.05%
+11,632
New +$480K
OKE icon
315
Oneok
OKE
$57.2B
$484K 0.05%
6,592
-2,588
-28% -$183K
RRX icon
316
Regal Rexnord
RRX
$13.7B
$484K 0.05%
3,453
-1,726
-33% -$246K
APTV icon
317
Aptiv
APTV
$12B
$480K 0.05%
6,315
-11,806
-65% -$948K
TPL icon
318
Texas Pacific Land
TPL
$27.8B
$479K 0.05%
+1,668
New +$509K
STLA icon
319
Stellantis
STLA
$21.7B
$475K 0.05%
43,694
-19,163
-30% -$206K
CVE icon
320
Cenovus Energy
CVE
$55.7B
$470K 0.05%
+27,819
New +$483K
DAR icon
321
Darling Ingredients
DAR
$9.64B
$468K 0.05%
+13,008
New +$440K
AXSM icon
322
Axsome Therapeutics
AXSM
$11.2B
$460K 0.04%
2,524
+429
+20% +$59.9K
GNRC icon
323
Generac Holdings
GNRC
$11.6B
$458K 0.04%
3,363
-3,916
-54% -$632K
CLS icon
324
Celestica
CLS
$38.1B
$454K 0.04%
+1,537
New +$463K
VKTX icon
325
Viking Therapeutics
VKTX
$3.7B
$451K 0.04%
+12,842
New +$455K
11 12
13
14 15

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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.