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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
LOW icon
151
Lowe's Companies
LOW
$118B
$869K 0.12%
+3,460
New +$850K
CBRL icon
152
Cracker Barrel
CBRL
$1.28B
$867K 0.12%
+19,678
New +$1.14M
INSP icon
153
Inspire Medical Systems
INSP
$1.44B
$867K 0.12%
+11,692
New +$1.18M
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$863K 0.12%
13,649
-113,751
-89% -$7.17M
WELL icon
155
Welltower
WELL
$170B
$855K 0.12%
+4,800
New +$789K
HII icon
156
Huntington Ingalls Industries
HII
$12.6B
$853K 0.12%
+2,963
New +$789K
ICLR icon
157
Icon
ICLR
$12.8B
$841K 0.12%
+4,808
New +$805K
EQT icon
158
EQT Corp
EQT
$33B
$839K 0.12%
+15,431
New +$815K
FDX icon
159
FedEx
FDX
$73B
$832K 0.12%
+3,532
New +$814K
JPM icon
160
JPMorgan Chase
JPM
$933B
$825K 0.11%
2,616
-22,159
-89% -$6.59M
DDOG icon
161
Datadog
DDOG
$95.6B
$805K 0.11%
+5,658
New +$779K
GH icon
162
Guardant Health
GH
$20.2B
$804K 0.11%
12,873
-4,876
-27% -$265K
IR icon
163
Ingersoll Rand
IR
$33B
$799K 0.11%
+9,678
New +$793K
LEU icon
164
Centrus Energy
LEU
$3.48B
$795K 0.11%
+2,566
New +$568K
PODD icon
165
Insulet
PODD
$11.5B
$785K 0.11%
2,543
+1,297
+104% +$406K
CVX icon
166
Chevron
CVX
$383B
$767K 0.11%
4,942
-33,539
-87% -$5.19M
GAP
167
The Gap Inc
GAP
$7.34B
$766K 0.11%
+35,823
New +$775K
CZR icon
168
Caesars Entertainment
CZR
$6.03B
$763K 0.11%
+28,247
New +$765K
OSCR icon
169
Oscar Health
OSCR
$9.42B
$762K 0.11%
40,287
+20,107
+100% +$331K
SBUX icon
170
Starbucks
SBUX
$121B
$759K 0.11%
+8,976
New +$803K
CHTR icon
171
Charter Communications
CHTR
$16.9B
$754K 0.1%
+2,741
New +$828K
BZ icon
172
Kanzhun
BZ
$7.33B
$745K 0.1%
+31,911
New +$685K
RRX icon
173
Regal Rexnord
RRX
$13.5B
$742K 0.1%
+5,179
New +$763K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$734K 0.1%
+3,802
New +$740K
TROW icon
175
T. Rowe Price
TROW
$25.6B
$716K 0.1%
+6,980
New +$734K
5 6
7
8 9

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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.