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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
GSK icon
451
GSK
GSK
$104B
– –
-6,645
Closed -$286K
GWRE icon
452
Guidewire Software
GWRE
$12.6B
– –
-1,809
Closed -$415K
H icon
453
Hyatt Hotels
H
$16.4B
– –
-1,511
Closed -$214K
HALO icon
454
Halozyme
HALO
$9.79B
– –
-3,773
Closed -$276K
HAS icon
455
Hasbro
HAS
$13.2B
– –
-6,121
Closed -$464K
HII icon
456
Huntington Ingalls Industries
HII
$12.9B
– –
-2,963
Closed -$853K
HIMS icon
457
Hims & Hers Health
HIMS
$6.43B
– –
-181,633
Closed -$10.3M
HMY icon
458
Harmony Gold Mining
HMY
$9.84B
– –
-35,222
Closed -$639K
HOLX
459
DELISTED
Hologic
HOLX
– –
-8,569
Closed -$578K
HTZ icon
460
Hertz
HTZ
$499M
– –
-32,082
Closed -$218K
HUBB icon
461
Hubbell
HUBB
$25B
– –
-1,109
Closed -$477K
HUT
462
Hut 8
HUT
$12.1B
– –
-18,086
Closed -$629K
IAG icon
463
IAMGOLD
IAG
$8.2B
– –
-17,532
Closed -$226K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.34B
– –
-4,362
Closed -$629K
IBM icon
465
IBM
IBM
$211B
– –
-17,156
Closed -$4.84M
IBP icon
466
Installed Building Products
IBP
$6.01B
– –
-1,078
Closed -$265K
IFF icon
467
International Flavors & Fragrances
IFF
$20.2B
– –
-4,340
Closed -$267K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,083
Closed -$699K
ILMN icon
469
Illumina
ILMN
$31B
– –
-3,009
Closed -$285K
INOD icon
470
Innodata
INOD
$2.05B
– –
-19,377
Closed -$1.49M
INSP icon
471
Inspire Medical Systems
INSP
$1.45B
– –
-11,692
Closed -$867K
IONQ icon
472
IonQ
IONQ
$13.6B
– –
-197,700
Closed -$12.2M
IOT icon
473
Samsara
IOT
$21.7B
– –
-11,445
Closed -$426K
IQV icon
474
IQVIA
IQV
$38.7B
– –
-12,754
Closed -$2.42M
JD icon
475
JD.com
JD
$44.6B
– –
-33,084
Closed -$1.16M
17 18
19
20 21

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TFP
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UWPG
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FWM
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RCIM
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NA
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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.