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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
MRSH
226
Marsh
MRSH
$85.8B
$1M 0.11%
6,003
+982
+20% +$164K
UTHR icon
227
United Therapeutics
UTHR
$21.5B
$992K 0.11%
+1,831
New +$1.03M
CI icon
228
Cigna
CI
$76.3B
$988K 0.11%
+3,586
New +$1.01M
AGNC icon
229
AGNC Investment
AGNC
$11.8B
$940K 0.1%
86,261
-16,988
-16% -$179K
BBWI icon
230
Bath & Body Works
BBWI
$3.37B
$933K 0.1%
+40,354
New +$772K
B
231
Barrick Mining
B
$70.3B
$920K 0.1%
25,062
-28,470
-53% -$1.17M
MS icon
232
Morgan Stanley
MS
$324B
$920K 0.1%
4,402
-3,132
-42% -$620K
BJ icon
233
BJs Wholesale Club
BJ
$12B
$917K 0.1%
+10,520
New +$963K
NRG icon
234
NRG Energy
NRG
$22.3B
$909K 0.1%
+6,228
New +$897K
OTIS icon
235
Otis Worldwide
OTIS
$26.1B
$906K 0.1%
+12,662
New +$946K
UHS icon
236
Universal Health Services
UHS
$10.4B
$903K 0.1%
6,074
+2,663
+78% +$433K
BG icon
237
Bunge Global
BG
$23.4B
$890K 0.1%
+8,343
New +$1.03M
WCN
238
Waste Connections
WCN
$40.1B
$879K 0.1%
+5,275
New +$835K
VAL icon
239
Valaris
VAL
$6.13B
$871K 0.09%
+12,011
New +$1.12M
AU icon
240
AngloGold Ashanti
AU
$50.9B
$870K 0.09%
10,766
+5,920
+122% +$562K
BROS icon
241
Dutch Bros
BROS
$5.79B
$862K 0.09%
+12,012
New +$689K
ELV icon
242
Elevance Health
ELV
$90.6B
$844K 0.09%
2,184
+1,038
+91% +$385K
SYF icon
243
Synchrony
SYF
$24.7B
$831K 0.09%
+10,930
New +$803K
AAP icon
244
Advance Auto Parts
AAP
$2.62B
$827K 0.09%
13,300
+1,891
+17% +$107K
CHTR icon
245
Charter Communications
CHTR
$16.8B
$825K 0.09%
+5,805
New +$969K
LYV icon
246
Live Nation Entertainment
LYV
$39.7B
$824K 0.09%
+4,502
New +$741K
UEC icon
247
Uranium Energy
UEC
$5.04B
$821K 0.09%
77,065
+29,872
+63% +$401K
PAAS icon
248
Pan American Silver
PAAS
$20.1B
$794K 0.09%
17,745
+3,089
+21% +$165K
PLNT icon
249
Planet Fitness
PLNT
$3.84B
$790K 0.09%
15,148
+3,632
+32% +$213K
ACGL icon
250
Arch Capital
ACGL
$33.1B
$785K 0.09%
+8,096
New +$764K
8 9
10
11 12

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.