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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
F icon
126
Ford
F
$58B
$1.1M 0.15%
+92,242
New +$1.06M
KO icon
127
Coca-Cola
KO
$376B
$1.1M 0.15%
+16,597
New +$1.14M
TCOM icon
128
Trip.com Group
TCOM
$29.5B
$1.1M 0.15%
+14,606
New +$976K
ENTG icon
129
Entegris
ENTG
$18.6B
$1.06M 0.15%
11,449
+7,877
+221% +$670K
PSX icon
130
Phillips 66
PSX
$84B
$1.05M 0.15%
7,718
-18,440
-70% -$2.36M
CAT icon
131
Caterpillar
CAT
$377B
$1.03M 0.14%
+2,161
New +$923K
DGX icon
132
Quest Diagnostics
DGX
$25.9B
$1.03M 0.14%
5,414
+1,962
+57% +$348K
TECK icon
133
Teck Resources
TECK
$29.6B
$1.01M 0.14%
+23,144
New +$841K
ASTS icon
134
AST SpaceMobile
ASTS
$17.4B
$1.01M 0.14%
20,592
-20,551
-50% -$990K
PCG icon
135
PG&E
PCG
$38.4B
$1M 0.14%
66,489
+28,893
+77% +$421K
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
$999K 0.14%
+10,933
New +$992K
DHR icon
137
Danaher
DHR
$137B
$992K 0.14%
+5,007
New +$996K
HWM icon
138
Howmet Aerospace
HWM
$113B
$987K 0.14%
+5,032
New +$917K
SFM icon
139
Sprouts Farmers Market
SFM
$8.12B
$978K 0.14%
8,991
-427
-5% -$62.1K
APP icon
140
Applovin
APP
$131B
$970K 0.13%
1,351
– –
FTV icon
141
Fortive
FTV
$17.8B
$969K 0.13%
+19,790
New +$975K
TRV icon
142
Travelers Companies
TRV
$78.9B
$963K 0.13%
+3,449
New +$924K
ES icon
143
Eversource Energy
ES
$27.3B
$945K 0.13%
+13,288
New +$871K
PEP icon
144
PepsiCo
PEP
$190B
$937K 0.13%
6,673
+3,547
+113% +$507K
CME icon
145
CME Group
CME
$96.4B
$929K 0.13%
3,440
-179
-5% -$48.7K
TKO icon
146
TKO Group
TKO
$13.7B
$928K 0.13%
4,595
-3,043
-40% -$556K
DXCM icon
147
DexCom
DXCM
$31.8B
$905K 0.13%
13,457
+8,645
+180% +$684K
PBR icon
148
Petrobras
PBR
$124B
$905K 0.13%
71,541
+766
+1% +$9.62K
FE icon
149
FirstEnergy
FE
$28B
$886K 0.12%
+19,346
New +$826K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$873K 0.12%
8,102
-19,387
-71% -$1.95M
4 5
6
7 8

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UWPG
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FWM
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RCIM
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TC
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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.