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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
ARGX icon
201
argenx
ARGX
$54.6B
$1.05M 0.1%
+1,244
New +$1.06M
APD icon
202
Air Products & Chemicals
APD
$66.8B
$1.04M 0.1%
+4,205
New +$1.07M
ENTG icon
203
Entegris
ENTG
$17.8B
$1.04M 0.1%
12,330
+881
+8% +$76.5K
RIVN icon
204
Rivian
RIVN
$24.4B
$1.02M 0.1%
51,624
-330,674
-86% -$5.25M
WAB icon
205
Wabtec
WAB
$49.4B
$1.01M 0.1%
+4,753
New +$976K
SAP icon
206
SAP
SAP
$209B
$997K 0.1%
4,107
+2,180
+113% +$555K
WM icon
207
Waste Management
WM
$90.9B
$992K 0.1%
+4,519
New +$963K
CMG icon
208
Chipotle Mexican Grill
CMG
$49.4B
$990K 0.1%
+26,774
New +$968K
WST icon
209
West Pharmaceutical
WST
$23.9B
$990K 0.1%
3,600
+2,191
+156% +$599K
CPB icon
210
Campbell Soup
CPB
$6.58B
$986K 0.1%
+35,409
New +$1.06M
ITW icon
211
Illinois Tool Works
ITW
$81.6B
$975K 0.09%
3,961
+2,789
+238% +$695K
BKNG icon
212
Booking.com
BKNG
$150B
$963K 0.09%
+4,500
New +$926K
GH icon
213
Guardant Health
GH
$20.2B
$956K 0.09%
9,363
-3,510
-27% -$314K
SIG icon
214
Signet Jewelers
SIG
$3.72B
$952K 0.09%
+11,489
New +$1.09M
CDW icon
215
CDW
CDW
$18.6B
$950K 0.09%
+6,982
New +$1.03M
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.7B
$936K 0.09%
+15,751
New +$858K
TME icon
217
Tencent Music
TME
$15.5B
$936K 0.09%
+53,428
New +$1.08M
CVS icon
218
CVS Health
CVS
$134B
$933K 0.09%
11,768
-29,587
-72% -$2.33M
EIX icon
219
Edison International
EIX
$30.3B
$931K 0.09%
15,516
+11,566
+293% +$664K
ICLR icon
220
Icon
ICLR
$12.8B
$930K 0.09%
5,107
+299
+6% +$53.2K
CPRI icon
221
Capri Holdings
CPRI
$1.82B
$920K 0.09%
+37,742
New +$873K
BILL icon
222
BILL Holdings
BILL
$4.52B
$918K 0.09%
+16,837
New +$865K
LRN icon
223
Stride
LRN
$3.53B
$905K 0.09%
13,941
+11,331
+434% +$1.03M
BAH icon
224
Booz Allen Hamilton
BAH
$8.22B
$903K 0.09%
+10,714
New +$959K
CF icon
225
CF Industries
CF
$19.3B
$899K 0.09%
11,631
+8,737
+302% +$718K
7 8
9
10 11

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UWPG
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FWM
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RCIM
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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.