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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
TMO icon
526
Thermo Fisher Scientific
TMO
$213B
– –
-9,361
Closed -$4.54M
TRGP icon
527
Targa Resources
TRGP
$58B
– –
-2,025
Closed -$339K
TSLA icon
528
Tesla
TSLA
$1.23T
– –
-78,719
Closed -$35M
UAA icon
529
Under Armour
UAA
$2.84B
– –
-15,872
Closed -$79K
UBER icon
530
Uber
UBER
$143B
– –
-25,321
Closed -$2.48M
UHS icon
531
Universal Health Services
UHS
$10.2B
– –
-2,122
Closed -$433K
UPS icon
532
United Parcel Service
UPS
$88.6B
– –
-28,615
Closed -$2.39M
URI icon
533
United Rentals
URI
$67.2B
– –
-1,277
Closed -$1.22M
VLO icon
534
Valero Energy
VLO
$90.1B
– –
-1,395
Closed -$237K
VMC icon
535
Vulcan Materials
VMC
$34.8B
– –
-2,187
Closed -$672K
VTR icon
536
Ventas
VTR
$48B
– –
-31,059
Closed -$2.17M
W icon
537
Wayfair
W
$11.2B
– –
-5,385
Closed -$481K
WBD icon
538
Warner Bros
WBD
$65.9B
– –
-209,217
Closed -$4.09M
WDAY icon
539
Workday
WDAY
$39.6B
– –
-9,281
Closed -$2.23M
WEC icon
540
WEC Energy
WEC
$35.7B
– –
-14,376
Closed -$1.65M
WGS icon
541
GeneDx Holdings
WGS
$1.93B
– –
-15,071
Closed -$1.62M
WING icon
542
Wingstop
WING
$3.53B
– –
-13,451
Closed -$3.38M
WMB icon
543
Williams Companies
WMB
$87.5B
– –
-32,019
Closed -$2.03M
WSM icon
544
Williams-Sonoma
WSM
$26.9B
– –
-1,658
Closed -$324K
WTW icon
545
Willis Towers Watson
WTW
$31.2B
– –
-826
Closed -$285K
XEL icon
546
Xcel Energy
XEL
$48.8B
– –
-16,061
Closed -$1.29M
XHB icon
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-13,694
Closed -$1.52M
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,428
Closed -$2.74M
XLU icon
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-504,072
Closed -$22M
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,952
Closed -$271K
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.