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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
HD icon
76
Home Depot
HD
$332B
$2.75M 0.27%
+7,998
New +$2.93M
DHR icon
77
Danaher
DHR
$138B
$2.73M 0.27%
11,924
+6,917
+138% +$1.52M
RF icon
78
Regions Financial
RF
$26.3B
$2.69M 0.26%
99,303
+91,020
+1,099% +$2.32M
ON icon
79
ON Semiconductor
ON
$32.6B
$2.66M 0.26%
+49,081
New +$2.52M
PNC icon
80
PNC Financial Services
PNC
$99.2B
$2.64M 0.26%
+12,629
New +$2.44M
ROP icon
81
Roper Technologies
ROP
$38.5B
$2.62M 0.26%
5,893
+5,299
+892% +$2.45M
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.6B
$2.55M 0.25%
+1,188
New +$2.24M
GWW icon
83
W.W. Grainger
GWW
$64B
$2.51M 0.24%
2,492
+2,047
+460% +$1.99M
VRSK icon
84
Verisk Analytics
VRSK
$26.1B
$2.48M 0.24%
11,112
+2,975
+37% +$671K
CHTR icon
85
Charter Communications
CHTR
$16.9B
$2.44M 0.24%
11,685
+8,944
+326% +$2.01M
T icon
86
AT&T
T
$159B
$2.42M 0.24%
+97,515
New +$2.47M
CSGP icon
87
CoStar Group
CSGP
$12B
$2.4M 0.23%
+35,749
New +$2.53M
TFC icon
88
Truist Financial
TFC
$63.5B
$2.38M 0.23%
+48,306
New +$2.22M
PAYX icon
89
Paychex
PAYX
$41.4B
$2.34M 0.23%
20,844
+9,353
+81% +$1.09M
GE icon
90
GE Aerospace
GE
$368B
$2.33M 0.23%
+7,568
New +$2.28M
PYPL icon
91
PayPal
PYPL
$49.3B
$2.32M 0.23%
+39,676
New +$2.58M
ADM icon
92
Archer Daniels Midland
ADM
$38.9B
$2.29M 0.22%
+39,811
New +$2.38M
SPGI icon
93
S&P Global
SPGI
$122B
$2.29M 0.22%
+4,374
New +$2.16M
DXCM icon
94
DexCom
DXCM
$28.8B
$2.28M 0.22%
34,375
+20,918
+155% +$1.35M
P
95
Everpure Inc
P
$25B
$2.23M 0.22%
+33,311
New +$2.78M
TKO icon
96
TKO Group
TKO
$13.8B
$2.23M 0.22%
10,654
+6,059
+132% +$1.18M
CVX icon
97
Chevron
CVX
$383B
$2.2M 0.21%
14,461
+9,519
+193% +$1.45M
AIG icon
98
American International
AIG
$41.8B
$2.19M 0.21%
+25,642
New +$2.05M
HON icon
99
Honeywell
HON
$76.7B
$2.16M 0.21%
+11,054
New +$2.16M
CNH
100
CNH Industrial
CNH
$12.8B
$2.14M 0.21%
231,784
+127,258
+122% +$1.27M
2 3
4
5 6

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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
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GHC
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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.