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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$49.3B
$712K 0.1%
+7,882
New +$731K
CNP icon
177
CenterPoint Energy
CNP
$27.8B
$710K 0.1%
18,301
-32,312
-64% -$1.22M
GLOB icon
178
Globant
GLOB
$1.57B
$708K 0.1%
+12,339
New +$908K
BRKR icon
179
Bruker
BRKR
$9.79B
$706K 0.1%
+21,751
New +$775K
COR icon
180
Cencora
COR
$60.7B
$706K 0.1%
2,259
-2,567
-53% -$755K
PFE icon
181
Pfizer
PFE
$142B
$701K 0.1%
27,527
-57,656
-68% -$1.42M
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$699K 0.1%
6,083
-26,179
-81% -$2.9M
ED icon
183
Consolidated Edison
ED
$40.4B
$685K 0.1%
6,820
-29,619
-81% -$2.97M
CNQ icon
184
Canadian Natural Resources
CNQ
$98.6B
$674K 0.09%
+21,094
New +$661K
VMC icon
185
Vulcan Materials
VMC
$35.2B
$672K 0.09%
+2,187
New +$621K
BLK icon
186
Blackrock
BLK
$170B
$671K 0.09%
576
+70
+14% +$78.3K
MET icon
187
MetLife
MET
$62.5B
$671K 0.09%
8,156
+1,932
+31% +$152K
OKE icon
188
Oneok
OKE
$56.1B
$669K 0.09%
+9,180
New +$703K
MCK icon
189
McKesson
MCK
$101B
$667K 0.09%
864
-321
-27% -$226K
CI icon
190
Cigna
CI
$76.1B
$663K 0.09%
2,303
-148
-6% -$43.8K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$654K 0.09%
+1,672
New +$699K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$653K 0.09%
4,240
-81,539
-95% -$12.4M
MDLZ icon
193
Mondelez International
MDLZ
$80.5B
$652K 0.09%
10,449
-3,211
-24% -$207K
MSCI icon
194
MSCI
MSCI
$41.9B
$650K 0.09%
1,146
+710
+163% +$401K
PTC icon
195
PTC
PTC
$15.7B
$646K 0.09%
+3,182
New +$649K
GRPN icon
196
Groupon
GRPN
$1.06B
$644K 0.09%
+27,596
New +$794K
HMY icon
197
Harmony Gold Mining
HMY
$10.1B
$639K 0.09%
+35,222
New +$532K
BRBR icon
198
BellRing Brands
BRBR
$1.53B
$635K 0.09%
+17,486
New +$790K
CELH icon
199
Celsius Holdings
CELH
$7.5B
$634K 0.09%
+11,031
New +$577K
DOCU
200
DocuSign
DOCU
$10.4B
$631K 0.09%
+8,762
New +$675K
6 7
8
9 10

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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.