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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
ADSK icon
326
Autodesk
ADSK
$49.5B
– –
-5,813
Closed -$1.8M
AEO icon
327
American Eagle Outfitters
AEO
$2.88B
– –
-24,663
Closed -$237K
AER icon
328
AerCap
AER
$23.7B
– –
-14,275
Closed -$1.67M
AES icon
329
AES
AES
$10.5B
– –
-137,881
Closed -$1.45M
AFRM icon
330
Affirm
AFRM
$23.9B
– –
-13,674
Closed -$945K
AGNC icon
331
AGNC Investment
AGNC
$12.4B
– –
-20,202
Closed -$185K
ALLY icon
332
Ally Financial
ALLY
$13.2B
– –
-6,048
Closed -$235K
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,238
Closed -$403K
AME icon
334
Ametek
AME
$55.4B
– –
-1,301
Closed -$235K
AMZN icon
335
Amazon
AMZN
$2.92T
– –
-42,500
Closed -$9.32M
AN icon
336
AutoNation
AN
$7.11B
– –
-3,601
Closed -$715K
AON icon
337
Aon
AON
$76.5B
– –
-3,580
Closed -$1.28M
AR icon
338
Antero Resources
AR
$11.1B
– –
-16,804
Closed -$676K
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-71,669
Closed -$1.97M
AXON
340
Axon Enterprise
AXON
$42.5B
– –
-4,747
Closed -$3.93M
AXP icon
341
American Express
AXP
$227B
– –
-1,047
Closed -$333K
BA icon
342
Boeing
BA
$171B
– –
-6,547
Closed -$1.37M
BBIO icon
343
BridgeBio Pharma
BBIO
$15.7B
– –
-21,213
Closed -$915K
BBWI icon
344
Bath & Body Works
BBWI
$4.06B
– –
-17,296
Closed -$518K
BCS icon
345
Barclays
BCS
$92.7B
– –
-35,611
Closed -$662K
BG icon
346
Bunge Global
BG
$20.4B
– –
-3,947
Closed -$316K
BKNG icon
347
Booking.com
BKNG
$149B
– –
-65,750
Closed -$15.2M
BN icon
348
Brookfield
BN
$104B
– –
-8,597
Closed -$354K
BSX icon
349
Boston Scientific
BSX
$69.5B
– –
-23,050
Closed -$2.48M
C icon
350
Citigroup
C
$222B
– –
-18,346
Closed -$1.56M
12 13
14
15 16

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UWPG
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FWM
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RCIM
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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.