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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
TSLA icon
1
Tesla
TSLA
$1.21T
$35M 4.87%
+78,719
New +$27.3M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$28.3M 3.94%
+151,906
New +$26.5M
PLTR icon
3
Palantir
PLTR
$296B
$25.7M 3.57%
+140,627
New +$22.8M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$22M 3.06%
504,072
+417,422
+482% +$17.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.3M 2.96%
475,788
+371,878
+358% +$16.3M
MRVL icon
6
Marvell Technology
MRVL
$157B
$20.5M 2.85%
+243,580
New +$17.9M
PANW icon
7
Palo Alto Networks
PANW
$260B
$17.8M 2.48%
87,443
+51,965
+146% +$9.95M
AMD icon
8
Advanced Micro Devices
AMD
$741B
$16.9M 2.36%
+104,743
New +$16.9M
ETHA
9
iShares Ethereum Trust ETF
ETHA
$5.59B
$16.1M 2.23%
509,918
+475,134
+1,366% +$14.1M
LLY icon
10
Eli Lilly
LLY
$1.09T
$14.7M 2.04%
19,202
-5,034
-21% -$3.75M
RGTI icon
11
Rigetti Computing
RGTI
$4.83B
$14.4M 2.01%
+484,337
New +$8.49M
AMAT icon
12
Applied Materials
AMAT
$378B
$13.9M 1.94%
+68,028
New +$12.3M
NEE icon
13
NextEra Energy
NEE
$186B
$13.1M 1.83%
173,877
+166,044
+2,120% +$12.1M
IONQ icon
14
IonQ
IONQ
$12.6B
$12.2M 1.69%
+197,700
New +$9.3M
NVO
15
Novo Nordisk
NVO
$225B
$11M 1.53%
+198,699
New +$11.6M
HIMS icon
16
Hims & Hers Health
HIMS
$6.79B
$10.3M 1.43%
+181,633
New +$9.31M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.74B
$10.2M 1.42%
+118,425
New +$9.05M
ORCL icon
18
Oracle
ORCL
$346B
$8.62M 1.2%
+30,655
New +$7.81M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.49M 1.18%
157,580
-960,460
-86% -$50.9M
WMT icon
20
Walmart Inc
WMT
$900B
$8.48M 1.18%
82,309
+2,601
+3% +$259K
UNP icon
21
Union Pacific
UNP
$175B
$8.36M 1.16%
35,378
+27,765
+365% +$6.26M
ASML icon
22
ASML
ASML
$608B
$7.68M 1.07%
+7,933
New +$6.24M
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$7.62M 1.06%
+80,793
New +$8.65M
SMCI icon
24
Super Micro Computer
SMCI
$18.4B
$7.14M 0.99%
148,924
-16,254
-10% -$776K
ACN icon
25
Accenture
ACN
$101B
$7.07M 0.98%
+28,685
New +$7.48M
1
2 3 4 5

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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.