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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
CAG icon
351
Conagra Brands
CAG
$6.94B
– –
-97,428
Closed -$1.99M
CDE icon
352
Coeur Mining
CDE
$15.4B
– –
-75,553
Closed -$669K
CFG icon
353
Citizens Financial Group
CFG
$30.3B
– –
-7,523
Closed -$336K
CHD icon
354
Church & Dwight Co
CHD
$23.4B
– –
-17,071
Closed -$1.64M
CHWY icon
355
Chewy
CHWY
$9.25B
– –
-45,940
Closed -$1.96M
CLF icon
356
Cleveland-Cliffs
CLF
$6.57B
– –
-145,369
Closed -$1.1M
CLX icon
357
Clorox
CLX
$11.6B
– –
-40,191
Closed -$4.83M
CNM icon
358
Core & Main
CNM
$8.23B
– –
-9,776
Closed -$589K
COF icon
359
Capital One
COF
$128B
– –
-6,443
Closed -$1.37M
COIN icon
360
Coinbase
COIN
$38.6B
– –
-56,790
Closed -$19.9M
COST icon
361
Costco
COST
$422B
– –
-1,143
Closed -$1.13M
CP icon
362
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,123
Closed -$247K
CPB icon
363
Campbell Soup
CPB
$6.55B
– –
-32,403
Closed -$993K
CPNG icon
364
Coupang
CPNG
$29.3B
– –
-119,673
Closed -$3.58M
CRS icon
365
Carpenter Technology
CRS
$25.8B
– –
-1,274
Closed -$352K
CSGP icon
366
CoStar Group
CSGP
$11.7B
– –
-4,556
Closed -$366K
CTAS icon
367
Cintas
CTAS
$81.9B
– –
-19,391
Closed -$4.32M
CTSH icon
368
Cognizant
CTSH
$24.9B
– –
-6,230
Closed -$486K
CTVA icon
369
Corteva
CTVA
$52.6B
– –
-33,618
Closed -$2.5M
CVNA icon
370
Carvana
CVNA
$68.6B
– –
-322,875
Closed -$21.8M
DIS icon
371
Walt Disney
DIS
$167B
– –
-10,514
Closed -$1.3M
DKNG icon
372
DraftKings
DKNG
$11.6B
– –
-125,923
Closed -$5.4M
DKS icon
373
Dick's Sporting Goods
DKS
$17.5B
– –
-2,183
Closed -$431K
DLR icon
374
Digital Realty Trust
DLR
$69.7B
– –
-1,272
Closed -$221K
DT icon
375
Dynatrace
DT
$12.9B
– –
-8,976
Closed -$495K
13 14
15
16 17

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UWPG
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FWM
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RCIM
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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.