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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
FTNT icon
126
Fortinet
FTNT
$113B
$1.76M 0.17%
22,239
-13,156
-37% -$1.09M
HUBS icon
127
HubSpot
HUBS
$11.9B
$1.75M 0.17%
4,366
-367
-8% -$152K
PRU icon
128
Prudential Financial
PRU
$42.6B
$1.73M 0.17%
+15,361
New +$1.65M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.72M 0.17%
+4,331
New +$1.92M
SLB icon
130
SLB Ltd
SLB
$72.6B
$1.71M 0.17%
44,667
+36,445
+443% +$1.32M
IR icon
131
Ingersoll Rand
IR
$33B
$1.69M 0.16%
21,365
+11,687
+121% +$923K
CP icon
132
Canadian Pacific Kansas City
CP
$77.5B
$1.69M 0.16%
+22,906
New +$1.69M
DOW icon
133
Dow Inc
DOW
$21.7B
$1.68M 0.16%
71,980
-2,617
-4% -$60.2K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$1.66M 0.16%
3,657
+1,985
+119% +$856K
NU icon
135
Nu Holdings
NU
$70B
$1.65M 0.16%
98,290
-135,966
-58% -$2.19M
URA icon
136
Global X Uranium ETF
URA
$5.51B
$1.65M 0.16%
+38,503
New +$1.86M
UAL icon
137
United Airlines
UAL
$40.1B
$1.64M 0.16%
14,668
-34
-0.2% -$3.44K
ENPH icon
138
Enphase Energy
ENPH
$4.94B
$1.64M 0.16%
+51,145
New +$1.66M
FITB
139
Fifth Third Bancorp
FITB
$51.3B
$1.6M 0.16%
+34,110
New +$1.5M
SWK icon
140
Stanley Black & Decker
SWK
$14.4B
$1.58M 0.15%
+21,311
New +$1.5M
SOFI icon
141
SoFi Technologies
SOFI
$21.3B
$1.58M 0.15%
+60,367
New +$1.68M
ABT icon
142
Abbott
ABT
$183B
$1.58M 0.15%
+12,596
New +$1.6M
HWM icon
143
Howmet Aerospace
HWM
$111B
$1.56M 0.15%
7,600
+2,568
+51% +$511K
CIFR icon
144
Cipher Digital
CIFR
$9.27B
$1.55M 0.15%
+105,256
New +$1.86M
UNP icon
145
Union Pacific
UNP
$172B
$1.5M 0.15%
6,506
-28,872
-82% -$6.59M
SAIA icon
146
Saia
SAIA
$9.33B
$1.49M 0.14%
+4,552
New +$1.38M
POOL icon
147
Pool Corp
POOL
$6.93B
$1.48M 0.14%
+6,460
New +$1.68M
RSG icon
148
Republic Services
RSG
$65B
$1.46M 0.14%
+6,896
New +$1.48M
WELL icon
149
Welltower
WELL
$170B
$1.46M 0.14%
7,869
+3,069
+64% +$573K
ELF icon
150
e.l.f. Beauty
ELF
$4.85B
$1.46M 0.14%
+19,190
New +$1.89M
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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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.