We are live on ! Find out more
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
JOBY icon
476
Joby Aviation
JOBY
$7.87B
– –
-15,943
Closed -$257K
KLAC icon
477
KLA
KLAC
$254B
– –
-5,690
Closed -$613K
KMI icon
478
Kinder Morgan
KMI
$70.2B
– –
-68,597
Closed -$1.94M
KO icon
479
Coca-Cola
KO
$372B
– –
-16,597
Closed -$1.1M
KWEB icon
480
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-123,104
Closed -$5.17M
LLY icon
481
Eli Lilly
LLY
$993B
– –
-19,202
Closed -$14.7M
LNTH icon
482
Lantheus
LNTH
$6.58B
– –
-4,612
Closed -$236K
LOW icon
483
Lowe's Companies
LOW
$122B
– –
-3,460
Closed -$869K
LULU icon
484
lululemon athletica
LULU
$13.9B
– –
-3,480
Closed -$619K
LVS icon
485
Las Vegas Sands
LVS
$29.8B
– –
-10,620
Closed -$571K
LYFT icon
486
Lyft
LYFT
$6.28B
– –
-121,508
Closed -$2.67M
LYV icon
487
Live Nation Entertainment
LYV
$42.9B
– –
-2,754
Closed -$450K
MARA icon
488
Marathon Digital Holdings
MARA
$4.48B
– –
-33,025
Closed -$603K
MASI
489
DELISTED
Masimo
MASI
– –
-12,025
Closed -$1.77M
MCD icon
490
McDonald's
MCD
$190B
– –
-16,371
Closed -$4.97M
MDB icon
491
MongoDB
MDB
$30.2B
– –
-4,074
Closed -$1.26M
MDGL icon
492
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-569
Closed -$260K
MDT icon
493
Medtronic
MDT
$110B
– –
-5,188
Closed -$494K
MSFT icon
494
Microsoft
MSFT
$3.68T
– –
-12,252
Closed -$6.34M
MTCH icon
495
Match Group
MTCH
$9.61B
– –
-9,741
Closed -$344K
MU icon
496
Micron Technology
MU
$1.01T
– –
-33,667
Closed -$5.63M
MUSA icon
497
Murphy USA
MUSA
$10.8B
– –
-1,007
Closed -$390K
NOW icon
498
ServiceNow
NOW
$120B
– –
-1,885
Closed -$346K
NSC icon
499
Norfolk Southern
NSC
$76.3B
– –
-4,867
Closed -$1.46M
NTNX icon
500
Nutanix
NTNX
$16.6B
– –
-3,225
Closed -$239K
18 19
20
21 22

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.