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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
AZO icon
101
AutoZone
AZO
$49.1B
$1.42M 0.2%
330
+256
+346% +$1.03M
INTU icon
102
Intuit
INTU
$86.3B
$1.41M 0.2%
2,068
-219
-10% -$158K
LYB icon
103
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.19%
28,435
+24,363
+598% +$1.37M
BBAI icon
104
BigBear.ai
BBAI
$1.36B
$1.39M 0.19%
+213,174
New +$1.36M
PWR icon
105
Quanta Services
PWR
$98.7B
$1.38M 0.19%
+3,338
New +$1.3M
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.37M 0.19%
+44,303
New +$1.27M
DELL icon
107
Dell
DELL
$262B
$1.37M 0.19%
+9,637
New +$1.25M
ERIC icon
108
Ericsson
ERIC
$32.1B
$1.35M 0.19%
+163,228
New +$1.28M
DTE icon
109
DTE Energy
DTE
$29.5B
$1.35M 0.19%
+9,533
New +$1.31M
HIG icon
110
Hartford Financial Services
HIG
$39.2B
$1.32M 0.18%
+9,921
New +$1.27M
XEL icon
111
Xcel Energy
XEL
$48.8B
$1.29M 0.18%
+16,061
New +$1.16M
YMM icon
112
Full Truck Alliance
YMM
$9.92B
$1.29M 0.18%
+99,525
New +$1.23M
FICO icon
113
Fair Isaac
FICO
$24.6B
$1.29M 0.18%
+861
New +$1.29M
MDB icon
114
MongoDB
MDB
$26.2B
$1.26M 0.18%
+4,074
New +$1.05M
COHR icon
115
Coherent
COHR
$48.7B
$1.26M 0.17%
+11,672
New +$1.16M
MIDD icon
116
Middleby
MIDD
$6.03B
$1.25M 0.17%
+9,424
New +$1.31M
TJX icon
117
TJX Companies
TJX
$176B
$1.23M 0.17%
8,490
-7,971
-48% -$1.06M
URI icon
118
United Rentals
URI
$66.5B
$1.22M 0.17%
+1,277
New +$1.14M
ENB icon
119
Enbridge
ENB
$121B
$1.22M 0.17%
+24,153
New +$1.14M
GNRC icon
120
Generac Holdings
GNRC
$11.3B
$1.22M 0.17%
+7,279
New +$1.28M
EMR icon
121
Emerson Electric
EMR
$83.3B
$1.21M 0.17%
+9,221
New +$1.26M
EXAS
122
DELISTED
Exact Sciences
EXAS
$1.19M 0.17%
+21,732
New +$1.09M
JD icon
123
JD.com
JD
$43.6B
$1.16M 0.16%
+33,084
New +$1.08M
CNH
124
CNH Industrial
CNH
$12.8B
$1.13M 0.16%
104,526
+84,177
+414% +$1.03M
BLD
125
DELISTED
TopBuild
BLD
$1.13M 0.16%
+2,888
New +$1.15M
3 4
5
6 7

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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.