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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
ALK icon
326
Alaska Air
ALK
$5.29B
$448K 0.04%
+8,923
New +$413K
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$444K 0.04%
+6,685
New +$441K
KEYS icon
328
Keysight
KEYS
$54.5B
$443K 0.04%
2,183
+609
+39% +$113K
BRBR icon
329
BellRing Brands
BRBR
$1.44B
$441K 0.04%
16,528
-958
-5% -$29.7K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.97B
$432K 0.04%
+8,840
New +$520K
ASO icon
331
Academy Sports + Outdoors
ASO
$2.94B
$426K 0.04%
+8,543
New +$424K
ONON icon
332
On Holding
ONON
$12.1B
$412K 0.04%
+8,870
New +$382K
QS icon
333
QuantumScape Corp
QS
$3.21B
$406K 0.04%
+38,983
New +$537K
STT icon
334
State Street
STT
$50.6B
$405K 0.04%
+3,140
New +$376K
EMR icon
335
Emerson Electric
EMR
$83.9B
$399K 0.04%
3,008
-6,213
-67% -$824K
TGT icon
336
Target
TGT
$65.6B
$391K 0.04%
4,003
-15,112
-79% -$1.39M
RVTY icon
337
Revvity
RVTY
$12.6B
$388K 0.04%
4,014
+653
+19% +$62.7K
LUMN icon
338
Lumen
LUMN
$6.57B
$384K 0.04%
+49,509
New +$408K
APH icon
339
Amphenol
APH
$198B
$381K 0.04%
+2,823
New +$378K
PCVX icon
340
Vaxcyte
PCVX
$7.81B
$379K 0.04%
+8,222
New +$368K
IOVA icon
341
Iovance Biotherapeutics
IOVA
$1.82B
$378K 0.04%
+138,583
New +$321K
BG icon
342
Bunge Global
BG
$20.4B
$366K 0.04%
+4,113
New +$379K
ARRY icon
343
Array Technologies
ARRY
$803M
$357K 0.03%
+38,779
New +$333K
LEU icon
344
Centrus Energy
LEU
$3.48B
$357K 0.03%
1,472
-1,094
-43% -$330K
EW icon
345
Edwards Lifesciences
EW
$49.6B
$355K 0.03%
+4,165
New +$342K
STNE icon
346
StoneCo
STNE
$2.77B
$347K 0.03%
+23,485
New +$393K
AFRM icon
347
Affirm
AFRM
$23.9B
$345K 0.03%
+4,647
New +$334K
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
$345K 0.03%
+17,195
New +$380K
MMYT icon
349
MakeMyTrip
MMYT
$5.36B
$328K 0.03%
+4,003
New +$328K
CSX icon
350
CSX Corp
CSX
$93.4B
$326K 0.03%
8,995
-4,316
-32% -$154K
12 13
14
15 16

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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.