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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
RGTI icon
51
Rigetti Computing
RGTI
$4.39B
$3.9M 0.38%
176,248
-308,089
-64% -$10M
JETS icon
52
US Global Jets ETF
JETS
$768M
$3.83M 0.37%
+136,574
New +$3.55M
PGR icon
53
Progressive
PGR
$128B
$3.83M 0.37%
+16,812
New +$3.8M
NVO
54
Novo Nordisk
NVO
$228B
$3.81M 0.37%
74,969
-123,730
-62% -$6.33M
FISV
55
Fiserv Inc
FISV
$29.7B
$3.79M 0.37%
56,471
+12,914
+30% +$1.08M
BA icon
56
Boeing
BA
$169B
$3.75M 0.36%
+17,267
New +$3.55M
GS icon
57
Goldman Sachs
GS
$289B
$3.71M 0.36%
+4,224
New +$3.45M
ADBE icon
58
Adobe
ADBE
$105B
$3.68M 0.36%
+10,515
New +$3.58M
LUV icon
59
Southwest Airlines
LUV
$21.7B
$3.6M 0.35%
87,218
+68,277
+360% +$2.38M
JPM icon
60
JPMorgan Chase
JPM
$916B
$3.57M 0.35%
11,093
+8,477
+324% +$2.62M
VFH icon
61
Vanguard Financials ETF
VFH
$13.4B
$3.56M 0.35%
+26,703
New +$3.47M
ADP icon
62
Automatic Data Processing
ADP
$109B
$3.55M 0.35%
+13,796
New +$3.67M
MELI icon
63
Mercado Libre
MELI
$94.5B
$3.54M 0.34%
+1,757
New +$3.69M
RBLX icon
64
Roblox
RBLX
$35.9B
$3.39M 0.33%
+41,793
New +$4.44M
KEY icon
65
KeyCorp
KEY
$23.8B
$3.3M 0.32%
+160,050
New +$2.98M
BURL icon
66
Burlington
BURL
$23.4B
$3.25M 0.32%
+11,245
New +$3.05M
MCO icon
67
Moody's
MCO
$83.7B
$3.21M 0.31%
+6,290
New +$3.07M
ETN icon
68
Eaton
ETN
$141B
$3.15M 0.31%
9,902
+3,098
+46% +$1.1M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.01M 0.29%
+55,933
New +$3.04M
CCL icon
70
Carnival Corporation Ltd
CCL
$38.1B
$2.98M 0.29%
97,673
+45,967
+89% +$1.28M
AMZN icon
71
Amazon
AMZN
$2.44T
$2.91M 0.28%
+12,602
New +$2.88M
PG icon
72
Procter & Gamble
PG
$340B
$2.9M 0.28%
+20,242
New +$2.98M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.88M 0.28%
+34,505
New +$2.8M
USB icon
74
US Bancorp
USB
$97.9B
$2.84M 0.28%
+53,196
New +$2.62M
FHN icon
75
First Horizon
FHN
$12.2B
$2.76M 0.27%
+115,668
New +$2.58M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

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.