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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
OSCR icon
501
Oscar Health
OSCR
$9.41B
– –
-40,287
Closed -$762K
PANW icon
502
Palo Alto Networks
PANW
$270B
– –
-87,443
Closed -$17.8M
PBR icon
503
Petrobras
PBR
$125B
– –
-71,541
Closed -$905K
PDD icon
504
Pinduoduo
PDD
$126B
– –
-39,402
Closed -$5.21M
PEP icon
505
PepsiCo
PEP
$190B
– –
-6,673
Closed -$937K
PLD icon
506
Prologis
PLD
$135B
– –
-5,089
Closed -$582K
PLTR icon
507
Palantir
PLTR
$295B
– –
-140,627
Closed -$25.7M
PM icon
508
Philip Morris
PM
$297B
– –
-36,132
Closed -$5.86M
PODD icon
509
Insulet
PODD
$11.5B
– –
-2,543
Closed -$785K
PPL
510
PPL Corp
PPL
$26.5B
– –
-50,982
Closed -$1.89M
PSX icon
511
Phillips 66
PSX
$84.9B
– –
-7,718
Closed -$1.05M
PTON icon
512
Peloton Interactive
PTON
$2.77B
– –
-17,352
Closed -$156K
QSR icon
513
Restaurant Brands International
QSR
$25.7B
– –
-9,088
Closed -$582K
QUBT icon
514
Quantum Computing Inc
QUBT
$1.83B
– –
-17,732
Closed -$326K
RGEN icon
515
Repligen
RGEN
$7.96B
– –
-2,010
Closed -$268K
RIO icon
516
Rio Tinto
RIO
$158B
– –
-8,139
Closed -$537K
ROK icon
517
Rockwell Automation
ROK
$53.4B
– –
-1,462
Closed -$511K
RPRX icon
518
Royalty Pharma
RPRX
$25.9B
– –
-7,357
Closed -$259K
RTX icon
519
RTX Corp
RTX
$290B
– –
-3,187
Closed -$533K
SMH icon
520
VanEck Semiconductor ETF
SMH
$65.2B
– –
-13,678
Closed -$4.46M
SOXX icon
521
iShares Semiconductor ETF
SOXX
$41.7B
– –
-13,214
Closed -$3.58M
TCOM icon
522
Trip.com Group
TCOM
$29.6B
– –
-14,606
Closed -$1.1M
TDOC icon
523
Teladoc Health
TDOC
$1.22B
– –
-17,799
Closed -$137K
TER icon
524
Teradyne
TER
$57.6B
– –
-1,586
Closed -$218K
TJX icon
525
TJX Companies
TJX
$174B
– –
-8,490
Closed -$1.23M
19 20
21
22 23

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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.