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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
MA icon
26
Mastercard
MA
$499B
$6.92M 0.67%
+12,127
New +$6.78M
SCHW
27
Charles Schwab
SCHW
$184B
$6.58M 0.64%
+65,917
New +$6.25M
BABA icon
28
Alibaba
BABA
$274B
$6.46M 0.63%
44,046
+41,006
+1,349% +$6.68M
BE icon
29
Bloom Energy
BE
$46.1B
$6.01M 0.58%
+69,150
New +$7.27M
COF icon
30
Capital One
COF
$130B
$5.94M 0.58%
+24,505
New +$5.46M
KMB icon
31
Kimberly-Clark
KMB
$37.4B
$5.89M 0.57%
+58,394
New +$6.39M
MP icon
32
MP Materials
MP
$7.05B
$5.77M 0.56%
+114,167
New +$7.24M
VST icon
33
Vistra
VST
$48.4B
$5.76M 0.56%
+35,701
New +$6.5M
ZTS icon
34
Zoetis
ZTS
$33B
$5.72M 0.56%
+45,463
New +$5.93M
CI icon
35
Cigna
CI
$78.8B
$5.71M 0.56%
20,755
+18,452
+801% +$5.17M
FCX icon
36
Freeport-McMoran
FCX
$85B
$5.51M 0.54%
+108,509
New +$4.7M
NXPI icon
37
NXP Semiconductors
NXPI
$61.4B
$5.51M 0.54%
+25,370
New +$5.44M
HOOD icon
38
Robinhood
HOOD
$80.8B
$5.45M 0.53%
48,188
+15,628
+48% +$2.03M
CRM icon
39
Salesforce
CRM
$152B
$5.37M 0.52%
20,274
+9,323
+85% +$2.32M
HBAN icon
40
Huntington Bancshares
HBAN
$34.5B
$5.36M 0.52%
+309,126
New +$5.07M
ABNB icon
41
Airbnb
ABNB
$91.2B
$5.24M 0.51%
+38,623
New +$4.81M
ADI icon
42
Analog Devices
ADI
$174B
$4.94M 0.48%
+18,202
New +$4.57M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.84M 0.47%
108,338
-367,450
-77% -$16.4M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.76M 0.46%
78,445
+71,767
+1,075% +$4.23M
MCHP icon
45
Microchip Technology
MCHP
$39.4B
$4.63M 0.45%
72,622
+44,947
+162% +$2.77M
LMT icon
46
Lockheed Martin
LMT
$133B
$4.61M 0.45%
9,527
+3,590
+60% +$1.72M
SMCI icon
47
Super Micro Computer
SMCI
$17.4B
$4.28M 0.42%
146,395
-2,529
-2% -$104K
VZ icon
48
Verizon
VZ
$201B
$4.2M 0.41%
+103,026
New +$4.18M
COP icon
49
ConocoPhillips
COP
$145B
$4.01M 0.39%
+42,900
New +$3.88M
MSCI icon
50
MSCI
MSCI
$42.5B
$3.95M 0.38%
6,885
+5,739
+501% +$3.22M
1
2
3 4 5

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UWPG
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FWM
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RCIM
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TC
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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.