We are live on ! Find out more
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
ARES icon
351
Ares Management
ARES
$28.9B
$323K 0.03%
+2,003
New +$312K
TDG icon
352
TransDigm Group
TDG
$70.2B
$323K 0.03%
+243
New +$319K
DOV icon
353
Dover
DOV
$27.6B
$316K 0.03%
+1,623
New +$296K
RH icon
354
RH
RH
$3.13B
$304K 0.03%
+1,697
New +$290K
MOD icon
355
Modine Manufacturing
MOD
$10.7B
$302K 0.03%
+2,266
New +$338K
DLR icon
356
Digital Realty Trust
DLR
$69.7B
$289K 0.03%
+1,874
New +$308K
D icon
357
Dominion Energy
D
$60.8B
$288K 0.03%
+4,925
New +$297K
CL icon
358
Colgate-Palmolive
CL
$73.1B
$286K 0.03%
+3,620
New +$284K
BIIB icon
359
Biogen
BIIB
$30B
$284K 0.03%
+1,614
New +$264K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$275K 0.03%
+1,760
New +$252K
FIVE icon
361
Five Below
FIVE
$12B
$269K 0.03%
+1,432
New +$233K
TSN icon
362
Tyson Foods
TSN
$20.4B
$265K 0.03%
+4,524
New +$248K
NVR icon
363
NVR
NVR
$16.5B
$262K 0.03%
+36
New +$269K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$8.74B
$259K 0.03%
+3,413
New +$279K
HAL icon
365
Halliburton
HAL
$26.9B
$254K 0.02%
+9,013
New +$238K
DECK icon
366
Deckers Outdoor
DECK
$13.2B
$252K 0.02%
+2,436
New +$228K
LIN icon
367
Linde
LIN
$221B
$252K 0.02%
+592
New +$254K
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.51B
$237K 0.02%
10,661
-5,142
-33% -$109K
MAS icon
369
Masco
MAS
$14.1B
$223K 0.02%
3,528
-489
-12% -$31.7K
NVT icon
370
nVent Electric
NVT
$24.9B
$223K 0.02%
+2,191
New +$228K
APLS
371
DELISTED
Apellis Pharmaceuticals
APLS
$216K 0.02%
+8,611
New +$202K
WULF icon
372
TeraWulf
WULF
$8.75B
$212K 0.02%
+18,516
New +$248K
CE icon
373
Celanese
CE
$4.9B
$210K 0.02%
4,972
-9,818
-66% -$400K
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$207K 0.02%
+149
New +$208K
TECK icon
375
Teck Resources
TECK
$29.6B
$205K 0.02%
4,282
-18,862
-81% -$817K
13 14
15
16 17

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.