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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
UEC icon
376
Uranium Energy
UEC
$4.75B
$163K 0.02%
+14,012
New +$184K
ABBV icon
377
AbbVie
ABBV
$443B
– –
-2,015
Closed -$466K
ACN icon
378
Accenture
ACN
$102B
– –
-28,685
Closed -$7.07M
ALL icon
379
Allstate
ALL
$68B
– –
-10,753
Closed -$2.31M
AMAT icon
380
Applied Materials
AMAT
$403B
– –
-68,028
Closed -$13.9M
ANF icon
381
Abercrombie & Fitch
ANF
$4.42B
– –
-6,163
Closed -$527K
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-19,047
Closed -$528K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.64B
– –
-118,425
Closed -$10.2M
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,242
Closed -$216K
ASML icon
385
ASML
ASML
$626B
– –
-7,933
Closed -$7.68M
ASTS icon
386
AST SpaceMobile
ASTS
$17.6B
– –
-20,592
Closed -$1.01M
AUR icon
387
Aurora
AUR
$12.6B
– –
-99,649
Closed -$537K
AVB icon
388
AvalonBay Communities
AVB
$26.5B
– –
-3,802
Closed -$734K
BBAI icon
389
BigBear.ai
BBAI
$1.34B
– –
-213,174
Closed -$1.39M
BEKE icon
390
KE Holdings
BEKE
$18.7B
– –
-15,916
Closed -$302K
BHP icon
391
BHP
BHP
$215B
– –
-9,528
Closed -$531K
BIDU icon
392
Baidu
BIDU
$37.7B
– –
-2,404
Closed -$316K
BJ icon
393
BJs Wholesale Club
BJ
$12.5B
– –
-4,723
Closed -$440K
BKR icon
394
Baker Hughes
BKR
$60B
– –
-4,715
Closed -$229K
BLD
395
DELISTED
TopBuild
BLD
– –
-2,888
Closed -$1.13M
BLK icon
396
Blackrock
BLK
$169B
– –
-576
Closed -$671K
BMY icon
397
Bristol-Myers Squibb
BMY
$133B
– –
-7,635
Closed -$344K
BP icon
398
BP
BP
$116B
– –
-13,861
Closed -$477K
BRKR icon
399
Bruker
BRKR
$9.57B
– –
-21,751
Closed -$706K
BTI icon
400
British American Tobacco
BTI
$131B
– –
-48,494
Closed -$2.57M
14 15
16
17 18

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FWM
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RCIM
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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.