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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
TSM icon
101
TSMC
TSM
$2.09T
$2.14M 0.21%
+7,029
New +$2.06M
AMT icon
102
American Tower
AMT
$81.3B
$2.13M 0.21%
+12,146
New +$2.21M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.9B
$2.12M 0.21%
8,208
+6,470
+372% +$1.71M
DVN icon
104
Devon Energy
DVN
$50.9B
$2.09M 0.2%
57,033
+46,067
+420% +$1.61M
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.08M 0.2%
+29,155
New +$2.1M
TRU icon
106
TransUnion
TRU
$15.4B
$2.06M 0.2%
+24,090
New +$1.98M
MS icon
107
Morgan Stanley
MS
$330B
$2.01M 0.2%
+11,305
New +$1.89M
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$2M 0.19%
46,238
+17,803
+63% +$806K
CLX icon
109
Clorox
CLX
$11.7B
$1.99M 0.19%
+19,700
New +$2.14M
MGM icon
110
MGM Resorts International
MGM
$11.7B
$1.98M 0.19%
+54,161
New +$1.84M
AON icon
111
Aon
AON
$78.3B
$1.96M 0.19%
+5,562
New +$1.94M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
$1.96M 0.19%
21,474
+13,372
+165% +$1.31M
MET icon
113
MetLife
MET
$62.5B
$1.94M 0.19%
24,620
+16,464
+202% +$1.3M
OIH icon
114
VanEck Oil Services ETF
OIH
$2.01B
$1.94M 0.19%
6,819
+5,753
+540% +$1.61M
MOS icon
115
The Mosaic Company
MOS
$7.24B
$1.94M 0.19%
+80,349
New +$2.16M
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.6B
$1.93M 0.19%
45,472
+34,781
+325% +$1.44M
SYF icon
117
Synchrony
SYF
$25.1B
$1.91M 0.19%
+22,916
New +$1.75M
AZO icon
118
AutoZone
AZO
$49.1B
$1.91M 0.19%
562
+232
+70% +$876K
XOM icon
119
ExxonMobil
XOM
$651B
$1.91M 0.19%
15,844
-4,302
-21% -$499K
ZS icon
120
Zscaler
ZS
$24B
$1.88M 0.18%
+8,371
New +$2.36M
TPR icon
121
Tapestry
TPR
$30.8B
$1.82M 0.18%
+14,225
New +$1.63M
PPG icon
122
PPG Industries
PPG
$25B
$1.81M 0.18%
+17,721
New +$1.78M
CAH icon
123
Cardinal Health
CAH
$53.2B
$1.8M 0.17%
+8,750
New +$1.65M
AWK icon
124
American Water Works
AWK
$26.7B
$1.78M 0.17%
+13,652
New +$1.82M
MTB icon
125
M&T Bank
MTB
$35.8B
$1.77M 0.17%
+8,781
New +$1.68M
3 4
5
6 7

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TFP
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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.