We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
$963M
AUM Growth
-$65.8M
Cap. Flow
+$43.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
19%
Holding
583
New
207
Increased
88
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
SOFI icon
SoFi Technologies
SOFI
+$14.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.7M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$51.1M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$34.2M
5
MSTR icon
Strategy Inc
MSTR
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 11.81%
3 Healthcare 11.35%
4 Financials 9.07%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29.1M 3.02%
179,631
+40,307
+29% +$6.77M
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.2M 2.82%
+73,454
New +$30.7M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$20.4M 2.12%
+254,717
New +$22.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$19.2M 2%
+66,899
New +$21M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.7M 1.84%
215,934
-77,698
-26% -$6.54M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.3B
$14.5M 1.5%
376,679
-497,948
-57% -$21.6M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$14.3M 1.48%
+111,719
New +$13.9M
ORCL icon
8
Oracle
ORCL
$420B
$14.1M 1.47%
95,983
+49,952
+109% +$8.12M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.7M 1.42%
+125,751
New +$14.7M
INTU icon
10
Intuit
INTU
$88.5B
$12.8M 1.33%
29,564
+27,428
+1,284% +$13.1M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$24.8B
$12.7M 1.32%
+103,031
New +$12.9M
SOFI icon
12
SoFi Technologies
SOFI
$24.1B
$12.1M 1.25%
760,221
+699,854
+1,159% +$14.8M
LMT icon
13
Lockheed Martin
LMT
$135B
$11.3M 1.17%
18,699
+9,172
+96% +$5.65M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.3M 1.17%
+76,896
New +$11.9M
HOOD icon
15
Robinhood
HOOD
$84.1B
$10.8M 1.12%
155,294
+107,106
+222% +$9.4M
ETHA
16
iShares Ethereum Trust ETF
ETHA
$5.43B
$10.6M 1.1%
670,346
-97,247
-13% -$1.76M
TSM icon
17
TSMC
TSM
$2.16T
$10.4M 1.08%
30,829
+23,800
+339% +$8.19M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.3M 1.07%
208,247
-1,001,830
-83% -$52.2M
QCOM icon
19
Qualcomm
QCOM
$171B
$10.3M 1.07%
79,800
+75,708
+1,850% +$11.1M
MU icon
20
Micron Technology
MU
$1.01T
$9.74M 1.01%
+28,832
New +$11.3M
NOW icon
21
ServiceNow
NOW
$122B
$9.62M 1%
+92,013
New +$10.8M
LLY icon
22
Eli Lilly
LLY
$995B
$8.96M 0.93%
+9,742
New +$9.88M
SHOP icon
23
Shopify
SHOP
$160B
$8.71M 0.9%
+73,387
New +$9.64M
RTX icon
24
RTX Corp
RTX
$294B
$8.57M 0.89%
+44,445
New +$8.84M
CAT icon
25
Caterpillar
CAT
$404B
$8.55M 0.89%
+12,072
New +$8.36M
1
2 3 4 5

Similar funds

MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Quantitative Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quantitative Investment Management held 583 positions worth $963M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quantitative Investment Management deployed $43.8M of net new capital in Q1 2026, opening 207 new positions and adding to 88 existing holdings. Its largest new stake was Microsoft: 73,454 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $52.2M trimmed.

  • Quantitative Investment Management's largest Q1 2026 buy was Microsoft: 73,454 shares worth $27.2M.
  • Quantitative Investment Management added most to SoFi Technologies in Q1 2026, an estimated $14.8M increase.
  • Quantitative Investment Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $52.2M.
  • Quantitative Investment Management fully exited State Street Materials Select Sector SPDR ETF in Q1 2026, selling an estimated $51.1M.
  • Quantitative Investment Management's ten largest holdings make up 19% of its $963M portfolio in Q1 2026.
  • Quantitative Investment Management opened 207 new positions and closed 220 in Q1 2026.
  • Quantitative Investment Management's portfolio value fell 6.4% quarter-over-quarter to $963M.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.