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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
(-3.6%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
513
New
217
Increased
46
Reduced
58
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
Palantir
PLTR
|
+$22.8M |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.9M |
| 3 |
Strategy Inc
MSTR
|
+$37.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Li Auto
LI
$13.4B
| – | – |
-63,974
| Closed | -$1.73M |
|
427
Linde
LIN
$221B
| – | – |
-1,238
| Closed | -$580K |
|
428
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-17,384
| Closed | -$851K |
|
429
Mastercard
MA
$502B
| – | – |
-398
| Closed | -$223K |
|
430
Marriott International
MAR
$98.3B
| – | – |
-791
| Closed | -$216K |
|
431
Moody's
MCO
$82.8B
| – | – |
-521
| Closed | -$261K |
|
432
Mercado Libre
MELI
$95.2B
| – | – |
-1,174
| Closed | -$3.07M |
|
433
Mohawk Industries
MHK
$7.5B
| – | – |
-5,291
| Closed | -$554K |
|
|
MRSH
434
Marsh
MRSH
$90.5B
| – | – |
-1,868
| Closed | -$408K |
|
435
3M
MMM
$90.9B
| – | – |
-6,542
| Closed | -$995K |
|
436
monday.com
MNDY
$3.68B
| – | – |
-8,901
| Closed | -$2.8M |
|
437
Monster Beverage
MNST
$94.3B
| – | – |
-13,418
| Closed | -$840K |
|
438
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,361
| Closed | -$558K |
|
439
Merck
MRK
$322B
| – | – |
-12,586
| Closed | -$996K |
|
440
Morgan Stanley
MS
$331B
| – | – |
-8,074
| Closed | -$1.14M |
|
|
441
Strategy Inc
MSTR
$34.1B
| – | – |
-92,997
| Closed | -$37.6M |
|
442
MasTec
MTZ
$21.1B
| – | – |
-4,241
| Closed | -$722K |
|
443
Netflix
NFLX
$299B
| – | – |
-113,830
| Closed | -$15.2M |
|
444
Nike
NKE
$61.9B
| – | – |
-48,905
| Closed | -$3.47M |
|
445
Annaly Capital Management
NLY
$17.1B
| – | – |
-22,806
| Closed | -$429K |
|
446
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,803
| Closed | -$393K |
|
447
Okta
OKTA
$24.7B
| – | – |
-2,237
| Closed | -$223K |
|
448
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-9,708
| Closed | -$1.28M |
|
449
Omnicom Group
OMC
$21.6B
| – | – |
-17,407
| Closed | -$1.25M |
|
450
Onto Innovation
ONTO
$12.9B
| – | – |
-5,882
| Closed | -$593K |
|
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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.