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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
MSFT icon
26
Microsoft
MSFT
$2.98T
$6.34M 0.88%
+12,252
New +$6.25M
DG icon
27
Dollar General
DG
$28.5B
$6.19M 0.86%
59,911
+28,915
+93% +$3.17M
CRWD icon
28
CrowdStrike
CRWD
$186B
$5.93M 0.82%
48,356
+38,716
+402% +$4.4M
PM icon
29
Philip Morris
PM
$311B
$5.86M 0.81%
+36,132
New +$6.08M
MU icon
30
Micron Technology
MU
$892B
$5.63M 0.78%
+33,667
New +$4.31M
FISV
31
Fiserv Inc
FISV
$29.8B
$5.62M 0.78%
+43,557
New +$6.24M
RIVN icon
32
Rivian
RIVN
$24.1B
$5.61M 0.78%
+382,298
New +$5.12M
PDD icon
33
Pinduoduo
PDD
$128B
$5.21M 0.72%
+39,402
New +$4.66M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.57B
$5.17M 0.72%
+123,104
New +$4.62M
MCD icon
35
McDonald's
MCD
$193B
$4.97M 0.69%
+16,371
New +$4.98M
IBM icon
36
IBM
IBM
$217B
$4.84M 0.67%
+17,156
New +$4.49M
HOOD icon
37
Robinhood
HOOD
$82.7B
$4.66M 0.65%
+32,560
New +$3.55M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.54M 0.63%
9,361
+6,529
+231% +$3.04M
SMH icon
39
VanEck Semiconductor ETF
SMH
$63.4B
$4.46M 0.62%
+13,678
New +$4.05M
WBD icon
40
Warner Bros
WBD
$64.6B
$4.09M 0.57%
209,217
+135,025
+182% +$1.84M
NU icon
41
Nu Holdings
NU
$69B
$3.75M 0.52%
234,256
+223,393
+2,056% +$3.12M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.2B
$3.58M 0.5%
+13,214
New +$3.3M
XYZ
43
Block Inc
XYZ
$49.9B
$3.57M 0.5%
+49,399
New +$3.7M
WING icon
44
Wingstop
WING
$3.89B
$3.38M 0.47%
+13,451
New +$4.18M
WFC icon
45
Wells Fargo
WFC
$257B
$3.18M 0.44%
37,972
-22,192
-37% -$1.8M
CVS icon
46
CVS Health
CVS
$137B
$3.12M 0.43%
41,355
-90,830
-69% -$6.22M
SNPS icon
47
Synopsys
SNPS
$73.8B
$3.07M 0.43%
+6,219
New +$3.52M
NTRA icon
48
Natera
NTRA
$36.6B
$3M 0.42%
18,662
+6,152
+49% +$973K
FTNT icon
49
Fortinet
FTNT
$111B
$2.98M 0.41%
35,395
+30,191
+580% +$2.69M
LMT icon
50
Lockheed Martin
LMT
$133B
$2.96M 0.41%
+5,937
New +$2.69M
1
2
3 4 5

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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 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.