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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
BXP icon
401
Boston Properties
BXP
$11.2B
– –
-6,932
Closed -$515K
BZ icon
402
Kanzhun
BZ
$7.27B
– –
-31,911
Closed -$745K
CAT icon
403
Caterpillar
CAT
$375B
– –
-2,161
Closed -$1.03M
CB icon
404
Chubb
CB
$135B
– –
-6,171
Closed -$1.74M
CBRE icon
405
CBRE Group
CBRE
$42.5B
– –
-1,804
Closed -$284K
CBRL icon
406
Cracker Barrel
CBRL
$1.26B
– –
-19,678
Closed -$867K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-7,882
Closed -$712K
CELH icon
408
Celsius Holdings
CELH
$7.47B
– –
-11,031
Closed -$634K
CFLT
409
DELISTED
Confluent
CFLT
– –
-10,841
Closed -$214K
CLSK icon
410
CleanSpark
CLSK
$3.53B
– –
-135,126
Closed -$1.96M
CME icon
411
CME Group
CME
$96.3B
– –
-3,440
Closed -$929K
CNK icon
412
Cinemark Holdings
CNK
$4.24B
– –
-18,524
Closed -$519K
CNP icon
413
CenterPoint Energy
CNP
$27.7B
– –
-18,301
Closed -$710K
COHR icon
414
Coherent
COHR
$51.4B
– –
-11,672
Closed -$1.26M
COO icon
415
Cooper Companies
COO
$14.1B
– –
-36,024
Closed -$2.47M
COR icon
416
Cencora
COR
$60.6B
– –
-2,259
Closed -$706K
CORT icon
417
Corcept Therapeutics
CORT
$12.4B
– –
-19,179
Closed -$1.59M
CRWD icon
418
CrowdStrike
CRWD
$194B
– –
-48,356
Closed -$5.93M
CYBR
419
DELISTED
CyberArk
CYBR
– –
-691
Closed -$333K
CZR icon
420
Caesars Entertainment
CZR
$6.06B
– –
-28,247
Closed -$763K
DAL icon
421
Delta Air Lines
DAL
$57.5B
– –
-6,072
Closed -$344K
DASH icon
422
DoorDash
DASH
$85.5B
– –
-1,313
Closed -$357K
DD icon
423
DuPont de Nemours
DD
$18.5B
– –
-2,341
Closed -$228K
DDOG icon
424
Datadog
DDOG
$95.4B
– –
-5,658
Closed -$805K
DELL icon
425
Dell
DELL
$262B
– –
-9,637
Closed -$1.37M
15 16
17
18 19

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TFP
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UWPG
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
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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.