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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$66.3M 6.44%
1,210,077
+1,052,497
+668% +$56.1M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$51.1M 4.97%
+1,126,646
New +$49.8M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
$43.4M 4.22%
+874,627
New +$49.7M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$41M 3.99%
220,037
+68,131
+45% +$12.7M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$34.2M 3.33%
527,619
+513,970
+3,766% +$32.3M
MSTR icon
6
Strategy Inc
MSTR
$35.1B
$27.1M 2.63%
+178,287
New +$41M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.8M 2.22%
+293,632
New +$22.9M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.6M 2.1%
139,324
+135,084
+3,186% +$20.8M
ETHA
9
iShares Ethereum Trust ETF
ETHA
$5.59B
$17.2M 1.67%
767,593
+257,675
+51% +$6.74M
CVNA icon
10
Carvana
CVNA
$47.3B
$16.2M 1.57%
+191,610
New +$14.2M
NFLX icon
11
Netflix
NFLX
$301B
$15.8M 1.53%
+168,345
New +$18.1M
UNH icon
12
UnitedHealth
UNH
$389B
$15.4M 1.5%
+46,722
New +$15.8M
WMT icon
13
Walmart Inc
WMT
$900B
$11.5M 1.11%
102,855
+20,546
+25% +$2.21M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.9M 1.06%
+92,474
New +$10.6M
TXN icon
15
Texas Instruments
TXN
$253B
$10.5M 1.02%
+60,388
New +$10.3M
V icon
16
Visa
V
$697B
$9.96M 0.97%
+28,394
New +$9.67M
WFC icon
17
Wells Fargo
WFC
$263B
$9.5M 0.92%
101,911
+63,939
+168% +$5.55M
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.9B
$9.31M 0.91%
+110,410
New +$8.73M
ORCL icon
19
Oracle
ORCL
$346B
$8.97M 0.87%
46,031
+15,376
+50% +$3.66M
AMD icon
20
Advanced Micro Devices
AMD
$741B
$8.88M 0.86%
41,453
-63,290
-60% -$14.2M
C icon
21
Citigroup
C
$222B
$8.19M 0.8%
+70,170
New +$7.29M
SNPS icon
22
Synopsys
SNPS
$73.5B
$7.91M 0.77%
16,849
+10,630
+171% +$4.72M
IREN icon
23
Iris Energy
IREN
$12.1B
$7.39M 0.72%
+195,574
New +$10.1M
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$7.12M 0.69%
132,207
+121,758
+1,165% +$7.01M
BAC icon
25
Bank of America
BAC
$439B
$7.01M 0.68%
127,430
+118,334
+1,301% +$6.26M
1
2 3 4 5

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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.