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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 14.82%
3 Consumer Discretionary 11.8%
4 Healthcare 11.53%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
76
Ferguson
FERG
$41.6B
$1.94M 0.27%
+8,632
New +$1.95M
EXC icon
77
Exelon
EXC
$43.5B
$1.94M 0.27%
43,008
-33,490
-44% -$1.47M
PPL
78
PPL Corp
PPL
$25B
$1.89M 0.26%
+50,982
New +$1.83M
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$1.78M 0.25%
+27,675
New +$1.88M
MASI
80
DELISTED
Masimo
MASI
$1.77M 0.25%
+12,025
New +$1.82M
CB icon
81
Chubb
CB
$132B
$1.74M 0.24%
+6,171
New +$1.7M
ETSY icon
82
Etsy
ETSY
$6.79B
$1.74M 0.24%
+26,201
New +$1.56M
TGT icon
83
Target
TGT
$70.1B
$1.71M 0.24%
+19,115
New +$1.88M
DOW icon
84
Dow Inc
DOW
$21.6B
$1.71M 0.24%
+74,597
New +$1.86M
WEC icon
85
WEC Energy
WEC
$33.7B
$1.65M 0.23%
+14,376
New +$1.56M
WGS icon
86
GeneDx Holdings
WGS
$2.82B
$1.62M 0.23%
+15,071
New +$1.64M
TEAM icon
87
Atlassian
TEAM
$48B
$1.61M 0.22%
+10,110
New +$1.83M
VRT icon
88
Vertiv
VRT
$90.3B
$1.6M 0.22%
+10,616
New +$1.42M
CORT icon
89
Corcept Therapeutics
CORT
$12B
$1.59M 0.22%
+19,179
New +$1.39M
APTV icon
90
Aptiv
APTV
$9.08B
$1.56M 0.22%
18,121
-8,580
-32% -$647K
EL icon
91
Estee Lauder
EL
$34.8B
$1.55M 0.22%
+17,646
New +$1.57M
BDX icon
92
Becton Dickinson
BDX
$50.6B
$1.55M 0.22%
8,273
-42,588
-84% -$7.91M
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$1.52M 0.21%
+13,694
New +$1.5M
CCL icon
94
Carnival Corporation Ltd
CCL
$30.3B
$1.49M 0.21%
+51,706
New +$1.56M
INOD icon
95
Innodata
INOD
$1.87B
$1.49M 0.21%
+19,377
New +$979K
SE icon
96
Sea Limited
SE
$62.9B
$1.48M 0.21%
8,271
-9,917
-55% -$1.7M
NSC icon
97
Norfolk Southern
NSC
$71.9B
$1.46M 0.2%
+4,867
New +$1.35M
PAYX icon
98
Paychex
PAYX
$42.1B
$1.46M 0.2%
+11,491
New +$1.59M
DOCS icon
99
Doximity
DOCS
$4.6B
$1.43M 0.2%
19,503
-507
-3% -$33.1K
UAL icon
100
United Airlines
UAL
$34.7B
$1.42M 0.2%
+14,702
New +$1.41M
2 3
4
5 6

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous and Consumer Discretionary.

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.