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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
GLD icon
401
SPDR Gold Trust
GLD
$131B
– –
-23,788
Closed -$7.25M
GLW icon
402
Corning
GLW
$119B
– –
-30,783
Closed -$1.62M
B
403
Barrick Mining
B
$61.5B
– –
-22,956
Closed -$477K
HBAN icon
404
Huntington Bancshares
HBAN
$34.4B
– –
-11,896
Closed -$199K
HES
405
DELISTED
Hess
HES
– –
-5,921
Closed -$820K
HLT icon
406
Hilton Worldwide
HLT
$72.1B
– –
-8,686
Closed -$2.31M
HON icon
407
Honeywell
HON
$77B
– –
-2,080
Closed -$456K
HPQ icon
408
HP
HPQ
$24.9B
– –
-22,653
Closed -$554K
HSY icon
409
Hershey
HSY
$35.2B
– –
-21,608
Closed -$3.58M
HUM icon
410
Humana
HUM
$43.7B
– –
-11,013
Closed -$2.69M
IBIT icon
411
iShares Bitcoin Trust
IBIT
$46.7B
– –
-408,943
Closed -$25M
IBN icon
412
ICICI Bank
IBN
$108B
– –
-6,652
Closed -$223K
ICE icon
413
Intercontinental Exchange
ICE
$85.6B
– –
-4,783
Closed -$877K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,849
Closed -$303K
INDA icon
415
iShares MSCI India ETF
INDA
$6.89B
– –
-23,815
Closed -$1.33M
INSM icon
416
Insmed
INSM
$21.4B
– –
-12,615
Closed -$1.27M
INTC icon
417
Intel
INTC
$455B
– –
-560,711
Closed -$12.6M
IREN icon
418
Iris Energy
IREN
$13.2B
– –
-99,871
Closed -$1.46M
ISRG icon
419
Intuitive Surgical
ISRG
$127B
– –
-7,694
Closed -$4.18M
JCI icon
420
Johnson Controls International
JCI
$88.8B
– –
-5,124
Closed -$541K
KBWB icon
421
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-15,418
Closed -$1.1M
KEY icon
422
KeyCorp
KEY
$24.2B
– –
-10,620
Closed -$185K
KHC icon
423
Kraft Heinz
KHC
$30.7B
– –
-85,866
Closed -$2.22M
KR icon
424
Kroger
KR
$35.4B
– –
-81,346
Closed -$5.83M
LH icon
425
Labcorp
LH
$25B
– –
-2,275
Closed -$597K
15 16
17
18 19

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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.