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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
OXY icon
451
Occidental Petroleum
OXY
$56.8B
– –
-15,531
Closed -$652K
PARA
452
DELISTED
Paramount Global Class B
PARA
– –
-52,117
Closed -$672K
PATH icon
453
UiPath
PATH
$6.61B
– –
-10,410
Closed -$133K
PGR icon
454
Progressive
PGR
$123B
– –
-5,847
Closed -$1.56M
PH icon
455
Parker-Hannifin
PH
$123B
– –
-2,968
Closed -$2.07M
PINS icon
456
Pinterest
PINS
$13.4B
– –
-70,966
Closed -$2.54M
PLNT icon
457
Planet Fitness
PLNT
$4.42B
– –
-3,669
Closed -$400K
POOL icon
458
Pool Corp
POOL
$6.75B
– –
-1,656
Closed -$482K
QS icon
459
QuantumScape Corp
QS
$3.21B
– –
-26,248
Closed -$176K
RBLX icon
460
Roblox
RBLX
$25.4B
– –
-28,616
Closed -$3.01M
RCL icon
461
Royal Caribbean
RCL
$85.1B
– –
-5,892
Closed -$1.84M
REGN icon
462
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-678
Closed -$355K
RIOT icon
463
Riot Platforms
RIOT
$7.63B
– –
-67,815
Closed -$766K
RMD icon
464
ResMed
RMD
$30.6B
– –
-11,564
Closed -$2.98M
ROKU icon
465
Roku
ROKU
$21.5B
– –
-6,874
Closed -$604K
RRC icon
466
Range Resources
RRC
$9.38B
– –
-5,351
Closed -$217K
RS icon
467
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,049
Closed -$643K
RSG icon
468
Republic Services
RSG
$64.8B
– –
-3,609
Closed -$890K
RUN icon
469
Sunrun
RUN
$2.34B
– –
-35,208
Closed -$288K
RXRX icon
470
Recursion Pharmaceuticals
RXRX
$1.59B
– –
-65,771
Closed -$332K
SAIA icon
471
Saia
SAIA
$9.27B
– –
-1,159
Closed -$317K
SCHW
472
Charles Schwab
SCHW
$183B
– –
-35,007
Closed -$3.19M
SG icon
473
Sweetgreen
SG
$766M
– –
-27,535
Closed -$409K
SHEL icon
474
Shell
SHEL
$254B
– –
-3,979
Closed -$280K
SHOP icon
475
Shopify
SHOP
$152B
– –
-4,324
Closed -$498K
17 18
19
20 21

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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.