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QIM
Quantitative Investment Management Portfolio holdings
AUM
$917M
1-Year Est. Return
3.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
AUM
$719M
AUM Growth
-$26.6M
(-3.6%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
513
New
217
Increased
46
Reduced
58
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
Palantir
PLTR
|
+$22.8M |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.9M |
| 3 |
Strategy Inc
MSTR
|
+$37.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
Carvana
CVNA
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.69% |
| 2 | Miscellaneous | 14.82% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5B
| – | – |
-17,110
| Closed | -$201K |
|
502
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-6,279
| Closed | -$799K |
|
503
Vistra
VST
$47.5B
| – | – |
-1,357
| Closed | -$263K |
|
504
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-33,597
| Closed | -$1.66M |
|
505
Wabtec
WAB
$47B
| – | – |
-9,462
| Closed | -$1.98M |
|
506
Wynn Resorts
WYNN
$8.93B
| – | – |
-2,932
| Closed | -$274K |
|
507
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-15,657
| Closed | -$1.7M |
|
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| – | – |
-3,514
| Closed | -$381K |
|
509
Xylem
XYL
$25.1B
| – | – |
-4,326
| Closed | -$559K |
|
|
GTM
510
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-36,982
| Closed | -$374K |
|
511
Zscaler
ZS
$31.6B
| – | – |
-22,991
| Closed | -$7.22M |
|
|
EXE
512
Expand Energy Corp
EXE
$21.8B
| – | – |
-2,537
| Closed | -$296K |
|
|
SGI
513
Somnigroup International
SGI
$13.8B
| – | – |
-32,338
| Closed | -$2.2M |
|
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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 Miscellaneous and Consumer Discretionary.
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.