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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
SIRI icon
476
SiriusXM
SIRI
$10.4B
– –
-16,147
Closed -$370K
SLV icon
477
iShares Silver Trust
SLV
$28.8B
– –
-208,453
Closed -$6.84M
SNOW icon
478
Snowflake
SNOW
$110B
– –
-21,503
Closed -$4.81M
SO icon
479
Southern Company
SO
$107B
– –
-5,994
Closed -$550K
SPEM icon
480
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-7,466
Closed -$319K
SPGI icon
481
S&P Global
SPGI
$122B
– –
-1,086
Closed -$572K
SRPT icon
482
Sarepta Therapeutics
SRPT
$1.73B
– –
-32,237
Closed -$551K
STZ icon
483
Constellation Brands
STZ
$22.4B
– –
-3,247
Closed -$528K
SWK icon
484
Stanley Black & Decker
SWK
$15.5B
– –
-7,039
Closed -$476K
SYK icon
485
Stryker
SYK
$129B
– –
-6,764
Closed -$2.68M
SYY icon
486
Sysco
SYY
$39.6B
– –
-3,444
Closed -$260K
TAL icon
487
TAL Education Group
TAL
$6.65B
– –
-21,211
Closed -$216K
TAN icon
488
Invesco Solar ETF
TAN
$1.51B
– –
-7,316
Closed -$250K
TEL icon
489
TE Connectivity
TEL
$62.9B
– –
-6,130
Closed -$1.03M
TFC icon
490
Truist Financial
TFC
$64.3B
– –
-14,836
Closed -$637K
TMUS icon
491
T-Mobile US
TMUS
$190B
– –
-27,934
Closed -$6.66M
TOST icon
492
Toast
TOST
$19.6B
– –
-55,639
Closed -$2.46M
TT icon
493
Trane Technologies
TT
$104B
– –
-8,896
Closed -$3.89M
TWLO icon
494
Twilio
TWLO
$29.5B
– –
-5,332
Closed -$663K
TXRH icon
495
Texas Roadhouse
TXRH
$13.7B
– –
-2,769
Closed -$518K
U icon
496
Unity
U
$15.4B
– –
-9,863
Closed -$238K
ULTA icon
497
Ulta Beauty
ULTA
$23.4B
– –
-4,332
Closed -$2.03M
UNH icon
498
UnitedHealth
UNH
$370B
– –
-171,579
Closed -$53.5M
UPST icon
499
Upstart Holdings
UPST
$2.9B
– –
-7,123
Closed -$460K
VEEV icon
500
Veeva Systems
VEEV
$34.4B
– –
-7,974
Closed -$2.3M
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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TC
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GHC
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WAM
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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.