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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
DUK icon
376
Duke Energy
DUK
$97.8B
– –
-4,683
Closed -$552K
DUOL icon
377
Duolingo
DUOL
$6.28B
– –
-6,989
Closed -$2.87M
DVA icon
378
DaVita
DVA
$15.4B
– –
-2,829
Closed -$402K
EA icon
379
Electronic Arts
EA
$53B
– –
-11,916
Closed -$1.9M
EBAY icon
380
eBay
EBAY
$50.6B
– –
-17,955
Closed -$1.34M
ECL icon
381
Ecolab
ECL
$78.1B
– –
-7,460
Closed -$2.01M
ELV icon
382
Elevance Health
ELV
$81.5B
– –
-10,340
Closed -$4.02M
ENPH icon
383
Enphase Energy
ENPH
$4.96B
– –
-87,060
Closed -$3.45M
ENVX icon
384
Enovix
ENVX
$892M
– –
-17,487
Closed -$158K
EOG icon
385
EOG Resources
EOG
$79.2B
– –
-10,059
Closed -$1.2M
EQIX icon
386
Equinix
EQIX
$101B
– –
-279
Closed -$221K
EW icon
387
Edwards Lifesciences
EW
$49.6B
– –
-17,362
Closed -$1.36M
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.13B
– –
-41,959
Closed -$1.94M
EWH icon
389
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-59,004
Closed -$1.17M
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,485
Closed -$786K
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,339
Closed -$868K
FAST icon
392
Fastenal
FAST
$54.7B
– –
-5,959
Closed -$250K
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,180
Closed -$587K
FHN icon
394
First Horizon
FHN
$12.2B
– –
-9,526
Closed -$201K
FIX icon
395
Comfort Systems
FIX
$60.9B
– –
-817
Closed -$438K
FTI icon
396
TechnipFMC
FTI
$28.1B
– –
-24,719
Closed -$851K
FUTU icon
397
Futu Holdings
FUTU
$14.7B
– –
-10,596
Closed -$1.31M
GEN icon
398
Gen Digital
GEN
$16.4B
– –
-15,703
Closed -$461K
GILD icon
399
Gilead Sciences
GILD
$162B
– –
-7,688
Closed -$852K
GL icon
400
Globe Life
GL
$14.2B
– –
-2,098
Closed -$260K
14 15
16
17 18

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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.