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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
-3.53%
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
$917M
AUM Growth
-$45.1M
Cap. Flow
-$5.93M
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.97%
Holding
547
New
184
Increased
91
Reduced
71
Closed
201

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$31.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
4
XOM icon
ExxonMobil
XOM
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.5M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.1M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.38%
2 Financials 13.51%
3 Technology 12.27%
4 Healthcare 11.07%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$40.4M 4.4%
254,518
+177,622
+231% +$26.4M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$33.3M 3.63%
+444,460
New +$31.1M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$19.4M 2.11%
361,531
+153,284
+74% +$7.97M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$18.6M 2.02%
+349,786
New +$20M
JPM icon
5
JPMorgan Chase
JPM
$929B
$17.4M 1.9%
+53,263
New +$16.5M
XOM icon
6
ExxonMobil
XOM
$672B
$16.9M 1.84%
+123,394
New +$18.5M
C icon
7
Citigroup
C
$221B
$15.9M 1.74%
113,851
+105,831
+1,320% +$13.8M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$4.75B
$13.6M 1.49%
557,530
+401,606
+258% +$11.1M
ISRG icon
9
Intuitive Surgical
ISRG
$139B
$13.1M 1.43%
32,943
+27,206
+474% +$11.9M
INTU icon
10
Intuit
INTU
$81B
$13M 1.42%
49,874
+20,310
+69% +$7.07M
BAC icon
11
Bank of America
BAC
$404B
$12.9M 1.41%
+226,321
New +$12M
WMT icon
12
Walmart Inc
WMT
$847B
$10.9M 1.18%
+95,844
New +$11.9M
MELI icon
13
Mercado Libre
MELI
$90.6B
$10.7M 1.17%
6,311
+4,635
+277% +$7.92M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.54B
$10.6M 1.15%
+306,667
New +$11.5M
MA icon
15
Mastercard
MA
$495B
$9.93M 1.08%
19,335
+6,257
+48% +$3.12M
GDX icon
16
VanEck Gold Miners ETF
GDX
$28.7B
$9.74M 1.06%
+129,137
New +$11.4M
PEP icon
17
PepsiCo
PEP
$177B
$9.58M 1.04%
+70,754
New +$10.6M
BSX icon
18
Boston Scientific
BSX
$62.8B
$9.12M 0.99%
213,737
+120,019
+128% +$6.52M
TSLA icon
19
Tesla
TSLA
$1.44T
$9.08M 0.99%
+21,586
New +$8.59M
SHOP icon
20
Shopify
SHOP
$165B
$9.05M 0.99%
79,275
+5,888
+8% +$672K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$8.52M 0.93%
+188,006
New +$8.52M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$80.8B
$8.42M 0.92%
13,499
+10,485
+348% +$7.14M
CVX icon
23
Chevron
CVX
$411B
$8.17M 0.89%
+49,303
New +$9.18M
IBIT icon
24
iShares Bitcoin Trust
IBIT
$63.8B
$7.93M 0.86%
238,189
-138,490
-37% -$5.63M
AZO icon
25
AutoZone
AZO
$46.6B
$7.59M 0.83%
2,375
+2,282
+2,454% +$7.58M
1
2 3 4 5

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Quantitative Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quantitative Investment Management held 547 positions worth $917M, down 4.7% from $963M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quantitative Investment Management's Q2 2026 filing shows 184 new, 91 increased, 71 reduced and 201 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 444,460 shares worth $33.3M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Quantitative Investment Management's largest Q2 2026 buy was State Street SPDR S&P Regional Banking ETF: 444,460 shares worth $33.3M.
  • Quantitative Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $26.4M increase.
  • Quantitative Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $20.2M.
  • Quantitative Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $29.1M.
  • Quantitative Investment Management's ten largest holdings make up 22% of its $917M portfolio in Q2 2026.
  • Quantitative Investment Management opened 184 new positions and closed 201 in Q2 2026.
  • Quantitative Investment Management's portfolio value fell 4.7% quarter-over-quarter to $917M.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.