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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
DG icon
426
Dollar General
DG
$28B
– –
-59,911
Closed -$6.19M
DGX icon
427
Quest Diagnostics
DGX
$25.7B
– –
-5,414
Closed -$1.03M
DLTR icon
428
Dollar Tree
DLTR
$24.4B
– –
-80,793
Closed -$7.62M
DOCS icon
429
Doximity
DOCS
$3.76B
– –
-19,503
Closed -$1.43M
DOCU
430
DocuSign
DOCU
$10.5B
– –
-8,762
Closed -$631K
DTE icon
431
DTE Energy
DTE
$29.5B
– –
-9,533
Closed -$1.35M
EG icon
432
Everest Group
EG
$14.5B
– –
-1,035
Closed -$362K
ENB icon
433
Enbridge
ENB
$119B
– –
-24,153
Closed -$1.22M
EQT icon
434
EQT Corp
EQT
$33.3B
– –
-15,431
Closed -$839K
ERIC icon
435
Ericsson
ERIC
$32.2B
– –
-163,228
Closed -$1.35M
EWY icon
436
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-5,285
Closed -$423K
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-44,303
Closed -$1.37M
EXAS
438
DELISTED
Exact Sciences
EXAS
– –
-21,732
Closed -$1.19M
EXC icon
439
Exelon
EXC
$47.2B
– –
-43,008
Closed -$1.94M
F icon
440
Ford
F
$58.5B
– –
-92,242
Closed -$1.1M
FDX icon
441
FedEx
FDX
$72.7B
– –
-3,532
Closed -$832K
FE icon
442
FirstEnergy
FE
$28B
– –
-19,346
Closed -$886K
FERG icon
443
Ferguson
FERG
$45.4B
– –
-8,632
Closed -$1.94M
FICO icon
444
Fair Isaac
FICO
$24.3B
– –
-861
Closed -$1.29M
FSM icon
445
Fortuna Silver Mines
FSM
$2.55B
– –
-56,375
Closed -$505K
FTV icon
446
Fortive
FTV
$17.9B
– –
-19,790
Closed -$969K
FXI icon
447
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,820
Closed -$445K
GDDY icon
448
GoDaddy
GDDY
$11B
– –
-4,431
Closed -$606K
GLOB icon
449
Globant
GLOB
$1.58B
– –
-12,339
Closed -$708K
GRPN icon
450
Groupon
GRPN
$1.05B
– –
-27,596
Closed -$644K
16 17
18
19 20

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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 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.