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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
MRSH
176
Marsh
MRSH
$91.4B
$1.28M 0.12%
+6,888
New +$1.29M
AVTR icon
177
Avantor
AVTR
$9.37B
$1.27M 0.12%
110,917
+80,985
+271% +$997K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$1.27M 0.12%
6,538
-1,735
-21% -$330K
SNAP icon
179
Snap
SNAP
$7.89B
$1.26M 0.12%
+156,212
New +$1.24M
GPN icon
180
Global Payments
GPN
$23.8B
$1.26M 0.12%
16,279
+13,432
+472% +$1.08M
SEDG icon
181
SolarEdge
SEDG
$2.54B
$1.26M 0.12%
43,602
+37,429
+606% +$1.31M
SBET icon
182
Sharplink Inc
SBET
$1.35B
$1.24M 0.12%
+139,234
New +$1.7M
LH icon
183
Labcorp
LH
$25.9B
$1.23M 0.12%
+4,921
New +$1.31M
STRL icon
184
Sterling Infrastructure
STRL
$17.8B
$1.23M 0.12%
+4,007
New +$1.38M
RUN icon
185
Sunrun
RUN
$2.27B
$1.21M 0.12%
+65,765
New +$1.26M
HSY icon
186
Hershey
HSY
$35.9B
$1.19M 0.12%
+6,562
New +$1.2M
ROKU icon
187
Roku
ROKU
$21.5B
$1.19M 0.12%
+10,979
New +$1.11M
PCG icon
188
PG&E
PCG
$39.2B
$1.17M 0.11%
72,916
+6,427
+10% +$103K
CAG icon
189
Conagra Brands
CAG
$7.19B
$1.17M 0.11%
+67,318
New +$1.2M
IP icon
190
International Paper
IP
$22.8B
$1.14M 0.11%
+28,928
New +$1.19M
JBLU icon
191
JetBlue
JBLU
$2.29B
$1.13M 0.11%
247,725
+177,770
+254% +$810K
PFE icon
192
Pfizer
PFE
$142B
$1.13M 0.11%
45,189
+17,662
+64% +$445K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.7B
$1.12M 0.11%
+16,490
New +$1.1M
RKLB icon
194
Rocket Lab Corp
RKLB
$40.4B
$1.12M 0.11%
+16,037
New +$919K
TSCO icon
195
Tractor Supply
TSCO
$15.8B
$1.11M 0.11%
22,226
+16,940
+320% +$912K
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.41B
$1.11M 0.11%
+42,360
New +$1.12M
MOH icon
197
Molina Healthcare
MOH
$10.2B
$1.1M 0.11%
+6,357
New +$1.04M
ZIM icon
198
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.1M 0.11%
+51,987
New +$872K
CCI icon
199
Crown Castle
CCI
$33.4B
$1.1M 0.11%
+12,371
New +$1.14M
ALLY icon
200
Ally Financial
ALLY
$13.2B
$1.07M 0.1%
+23,669
New +$975K
6 7
8
9 10

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TFP
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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.