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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
SFM icon
151
Sprouts Farmers Market
SFM
$8.17B
$1.45M 0.14%
18,155
+9,164
+102% +$822K
BAX icon
152
Baxter International
BAX
$13.8B
$1.45M 0.14%
75,636
-12,385
-14% -$248K
CLF icon
153
Cleveland-Cliffs
CLF
$6.64B
$1.44M 0.14%
+108,363
New +$1.37M
INSM icon
154
Insmed
INSM
$22B
$1.42M 0.14%
+8,148
New +$1.49M
STM icon
155
STMicroelectronics
STM
$47.3B
$1.42M 0.14%
54,560
+43,355
+387% +$1.11M
VRT icon
156
Vertiv
VRT
$87.6B
$1.42M 0.14%
8,739
-1,877
-18% -$326K
HUM icon
157
Humana
HUM
$44B
$1.41M 0.14%
+5,522
New +$1.45M
INTU icon
158
Intuit
INTU
$86.3B
$1.41M 0.14%
2,136
+68
+3% +$44.9K
DUOL icon
159
Duolingo
DUOL
$6.22B
$1.41M 0.14%
+8,033
New +$1.89M
CPAY icon
160
Corpay
CPAY
$25.5B
$1.4M 0.14%
+4,662
New +$1.35M
CARR icon
161
Carrier Global
CARR
$50.6B
$1.39M 0.13%
26,228
+19,765
+306% +$1.1M
EL icon
162
Estee Lauder
EL
$30.7B
$1.38M 0.13%
13,221
-4,425
-25% -$429K
NTRA icon
163
Natera
NTRA
$38.6B
$1.38M 0.13%
6,010
-12,652
-68% -$2.64M
NEE icon
164
NextEra Energy
NEE
$183B
$1.37M 0.13%
17,080
-156,797
-90% -$13M
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.64B
$1.37M 0.13%
+63,670
New +$1.34M
VRSN icon
166
VeriSign
VRSN
$25.9B
$1.35M 0.13%
+5,571
New +$1.4M
PINS icon
167
Pinterest
PINS
$13.7B
$1.34M 0.13%
+51,918
New +$1.49M
MCK icon
168
McKesson
MCK
$101B
$1.34M 0.13%
1,637
+773
+89% +$631K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$1.34M 0.13%
+14,920
New +$1.41M
AMP icon
170
Ameriprise Financial
AMP
$48.1B
$1.33M 0.13%
+2,716
New +$1.29M
GIS icon
171
General Mills
GIS
$19.4B
$1.31M 0.13%
+28,264
New +$1.34M
AES icon
172
AES
AES
$10.6B
$1.31M 0.13%
+91,565
New +$1.29M
BRO icon
173
Brown & Brown
BRO
$23.7B
$1.31M 0.13%
16,444
+13,783
+518% +$1.15M
RMD icon
174
ResMed
RMD
$30.3B
$1.3M 0.13%
+5,409
New +$1.38M
PAYC icon
175
Paycom
PAYC
$7.53B
$1.28M 0.13%
+8,065
New +$1.43M
5 6
7
8 9

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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.