Quantitative Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$56.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$49.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$49.7M |
| 4 |
Strategy Inc
MSTR
|
+$41M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$35M |
| 2 |
Palantir
PLTR
|
+$25.7M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$22M |
| 4 |
Marvell Technology
MRVL
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-18,062
| Closed | -$2.39M |
|
552
XP
XP
$8.81B
| – | – |
-13,917
| Closed | -$261K |
|
553
XPeng
XPEV
$12.4B
| – | – |
-116,157
| Closed | -$2.72M |
|
554
Full Truck Alliance
YMM
$9.85B
| – | – |
-99,525
| Closed | -$1.29M |
|
555
Yum! Brands
YUM
$41.8B
| – | – |
-18,220
| Closed | -$2.77M |
|
556
Zebra Technologies
ZBRA
$14B
| – | – |
-697
| Closed | -$207K |
|
557
Zoom
ZM
$28.2B
| – | – |
-28,300
| Closed | -$2.33M |
|
|
GAP
558
The Gap Inc
GAP
$7.23B
| – | – |
-35,823
| Closed | -$766K |
|
|
XYZ
559
Block Inc
XYZ
$48.4B
| – | – |
-49,399
| Closed | -$3.57M |
|
Similar funds
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.