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QIM

Quantitative Investment Management Portfolio holdings

AUM $917M
1-Year Est. Return 3.96%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-3.96%
3 Year Est. Return
+24.59%
5 Year Est. Return
+12.41%
10 Year Est. Return
+164.05%
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 Miscellaneous 14.82%
3 Consumer Discretionary 11.8%
4 Healthcare 11.53%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$45.4B
$712K 0.1%
+7,882
New +$731K
CNP icon
177
CenterPoint Energy
CNP
$25B
$710K 0.1%
18,301
-32,312
-64% -$1.22M
GLOB icon
178
Globant
GLOB
$1.73B
$708K 0.1%
+12,339
New +$908K
BRKR icon
179
Bruker
BRKR
$8.49B
$706K 0.1%
+21,751
New +$775K
COR icon
180
Cencora
COR
$61.7B
$706K 0.1%
2,259
-2,567
-53% -$755K
PFE icon
181
Pfizer
PFE
$157B
$701K 0.1%
27,527
-57,656
-68% -$1.42M
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$699K 0.1%
6,083
-26,179
-81% -$2.9M
ED icon
183
Consolidated Edison
ED
$38.9B
$685K 0.1%
6,820
-29,619
-81% -$2.97M
CNQ icon
184
Canadian Natural Resources
CNQ
$106B
$674K 0.09%
+21,094
New +$661K
VMC icon
185
Vulcan Materials
VMC
$32.3B
$672K 0.09%
+2,187
New +$621K
BLK icon
186
Blackrock
BLK
$164B
$671K 0.09%
576
+70
+14% +$78.3K
MET icon
187
MetLife
MET
$62.4B
$671K 0.09%
8,156
+1,932
+31% +$152K
OKE icon
188
Oneok
OKE
$59.7B
$669K 0.09%
+9,180
New +$703K
MCK icon
189
McKesson
MCK
$105B
$667K 0.09%
864
-321
-27% -$226K
CI icon
190
Cigna
CI
$76.3B
$663K 0.09%
2,303
-148
-6% -$43.8K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$130B
$654K 0.09%
+1,672
New +$699K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$653K 0.09%
4,240
-81,539
-95% -$12.4M
MDLZ icon
193
Mondelez International
MDLZ
$79.3B
$652K 0.09%
10,449
-3,211
-24% -$207K
MSCI icon
194
MSCI
MSCI
$39.6B
$650K 0.09%
1,146
+710
+163% +$401K
PTC icon
195
PTC
PTC
$14.4B
$646K 0.09%
+3,182
New +$649K
GRPN icon
196
Groupon
GRPN
$762M
$644K 0.09%
+27,596
New +$794K
HMY icon
197
Harmony Gold Mining
HMY
$12.2B
$639K 0.09%
+35,222
New +$532K
BRBR icon
198
BellRing Brands
BRBR
$1.06B
$635K 0.09%
+17,486
New +$790K
CELH icon
199
Celsius Holdings
CELH
$6.99B
$634K 0.09%
+11,031
New +$577K
DOCU
200
DocuSign
DOCU
$13.4B
$631K 0.09%
+8,762
New +$675K
6 7
8
9 10

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

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 Miscellaneous and Consumer Discretionary.

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.