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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
+14.35%
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
$719M
AUM Growth
-$26.6M
Cap. Flow
-$73.8M
Cap. Flow %
-10.26%
Top 10 Hldgs %
30.34%
Holding
513
New
217
Increased
46
Reduced
58
Closed
191

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$26.5M
3
PLTR icon
Palantir
PLTR
+$22.8M
4
MRVL icon
Marvell Technology
MRVL
+$17.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9M
3
MSTR icon
Strategy Inc
MSTR
+$37.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$25M
5
CVNA icon
Carvana
CVNA
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Consumer Discretionary 11.8%
3 Healthcare 11.53%
4 Industrials 6.35%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$160B
$2.79M 0.39%
16,800
+12,039
+253% +$1.91M
YUM icon
52
Yum! Brands
YUM
$43.3B
$2.77M 0.39%
18,220
+16,593
+1,020% +$2.44M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 0.38%
+19,428
New +$2.57M
XPEV icon
54
XPeng
XPEV
$12.4B
$2.72M 0.38%
+116,157
New +$2.33M
LYFT icon
55
Lyft
LYFT
$5.9B
$2.67M 0.37%
121,508
+106,480
+709% +$1.78M
WAT icon
56
Waters Corp
WAT
$37.3B
$2.62M 0.36%
+8,723
New +$2.63M
CRM icon
57
Salesforce
CRM
$148B
$2.6M 0.36%
+10,951
New +$2.76M
BTI icon
58
British American Tobacco
BTI
$133B
$2.57M 0.36%
+48,494
New +$2.63M
ETN icon
59
Eaton
ETN
$150B
$2.55M 0.35%
+6,804
New +$2.47M
UBER icon
60
Uber
UBER
$143B
$2.48M 0.34%
25,321
-46,034
-65% -$4.31M
COO icon
61
Cooper Companies
COO
$14.2B
$2.47M 0.34%
36,024
+19,014
+112% +$1.35M
IQV icon
62
IQVIA
IQV
$39.1B
$2.42M 0.34%
+12,754
New +$2.32M
UPS icon
63
United Parcel Service
UPS
$89.5B
$2.39M 0.33%
28,615
+25,707
+884% +$2.33M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.39M 0.33%
18,062
+13,140
+267% +$1.7M
ZM icon
65
Zoom
ZM
$27.1B
$2.33M 0.32%
+28,300
New +$2.21M
ALL icon
66
Allstate
ALL
$68.3B
$2.31M 0.32%
+10,753
New +$2.17M
XOM icon
67
ExxonMobil
XOM
$651B
$2.27M 0.32%
20,146
-24,752
-55% -$2.75M
WDAY icon
68
Workday
WDAY
$39B
$2.23M 0.31%
+9,281
New +$2.15M
HUBS icon
69
HubSpot
HUBS
$11.9B
$2.21M 0.31%
+4,733
New +$2.38M
VTR icon
70
Ventas
VTR
$44.7B
$2.17M 0.3%
+31,059
New +$2.09M
VRSK icon
71
Verisk Analytics
VRSK
$26.1B
$2.05M 0.28%
+8,137
New +$2.23M
WMB icon
72
Williams Companies
WMB
$86.7B
$2.03M 0.28%
32,019
+572
+2% +$33.6K
BAX icon
73
Baxter International
BAX
$13.8B
$2M 0.28%
+88,021
New +$2.23M
CLSK icon
74
CleanSpark
CLSK
$3.73B
$1.96M 0.27%
135,126
+43,369
+47% +$489K
KMI icon
75
Kinder Morgan
KMI
$70.5B
$1.94M 0.27%
68,597
+35,518
+107% +$972K
1 2
3
4 5

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UWPG
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FWM
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RCIM
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GHC
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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 Consumer Discretionary and Healthcare.

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.