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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
(-3.6%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
513
New
217
Increased
46
Reduced
58
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
Palantir
PLTR
|
+$22.8M |
| 4 |
Marvell Technology
MRVL
|
+$17.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.9M |
| 3 |
Strategy Inc
MSTR
|
+$37.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUT
201
Hut 8
HUT
$10.7B
| $629K | 0.09% |
+18,086
| New | +$460K |
|
202
iShares Biotechnology ETF
IBB
$10.3B
| $629K | 0.09% |
4,362
+2,734
| +168% | +$373K |
|
203
Celanese
CE
$5.18B
| $622K | 0.09% |
+14,790
| New | +$736K |
|
204
lululemon athletica
LULU
$10.9B
| $619K | 0.09% |
+3,480
| New | +$697K |
|
205
Tradeweb Markets
TW
$21.4B
| $619K | 0.09% |
+5,579
| New | +$717K |
|
206
KLA
KLAC
$220B
| $613K | 0.09% |
+5,690
| New | +$531K |
|
207
iShares US Home Construction ETF
ITB
$2.14B
| $610K | 0.08% |
+5,695
| New | +$600K |
|
208
GoDaddy
GDDY
$13B
| $606K | 0.08% |
+4,431
| New | +$682K |
|
209
Southwest Airlines
LUV
$19.2B
| $604K | 0.08% |
18,941
-9,717
| -34% | -$318K |
|
210
Marathon Digital Holdings
MARA
$4.34B
| $603K | 0.08% |
33,025
-49,522
| -60% | -$835K |
|
211
Stellantis
STLA
$14.8B
| $587K | 0.08% |
+62,857
| New | +$601K |
|
212
Prologis
PLD
$129B
| $582K | 0.08% |
+5,089
| New | +$559K |
|
213
Restaurant Brands International
QSR
$26.3B
| $582K | 0.08% |
+9,088
| New | +$598K |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $578K | 0.08% |
+8,569
| New | +$569K |
|
215
Las Vegas Sands
LVS
$26.7B
| $571K | 0.08% |
+10,620
| New | +$558K |
|
216
J.M. Smucker
SJM
$13B
| $570K | 0.08% |
+5,257
| New | +$571K |
|
217
iShare MSCI Eurozone ETF
EZU
$9.61B
| $550K | 0.08% |
+8,882
| New | +$533K |
|
218
Alibaba
BABA
$272B
| $543K | 0.08% |
+3,040
| New | +$398K |
|
219
Arthur J. Gallagher & Co
AJG
$63.6B
| $538K | 0.07% |
+1,738
| New | +$524K |
|
220
Aurora
AUR
$12.9B
| $537K | 0.07% |
+99,649
| New | +$585K |
|
221
Rio Tinto
RIO
$158B
| $537K | 0.07% |
+8,139
| New | +$503K |
|
222
RTX Corp
RTX
$263B
| $533K | 0.07% |
+3,187
| New | +$495K |
|
223
BHP
BHP
$215B
| $531K | 0.07% |
+9,528
| New | +$507K |
|
224
ARK Genomic Revolution ETF
ARKG
$2B
| $528K | 0.07% |
19,047
+8,938
| +88% | +$226K |
|
225
Abercrombie & Fitch
ANF
$5.74B
| $527K | 0.07% |
+6,163
| New | +$575K |
|
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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 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.