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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
-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
FISV
226
Fiserv Inc
FISV
$29.8B
$862K 0.09%
15,452
-41,019
-73% -$2.54M
HAS icon
227
Hasbro
HAS
$13.6B
$857K 0.09%
+9,157
New +$855K
PLNT icon
228
Planet Fitness
PLNT
$4.49B
$856K 0.09%
+11,516
New +$1.01M
URBN icon
229
Urban Outfitters
URBN
$6.5B
$846K 0.09%
+13,366
New +$918K
VSXY
230
Victoria's Secret
VSXY
$7.17B
$838K 0.09%
+18,085
New +$1.01M
OMC icon
231
Omnicom Group
OMC
$23.8B
$827K 0.09%
10,992
+3,846
+54% +$298K
M icon
232
Macy's
M
$6.51B
$801K 0.08%
+44,319
New +$897K
PAAS icon
233
Pan American Silver
PAAS
$18.2B
$800K 0.08%
+14,656
New +$845K
ARGX icon
234
argenx
ARGX
$55.2B
$798K 0.08%
1,093
-151
-12% -$118K
ELF icon
235
e.l.f. Beauty
ELF
$4.94B
$786K 0.08%
12,971
-6,219
-32% -$506K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$784K 0.08%
16,732
+6,166
+58% +$300K
ICE icon
237
Intercontinental Exchange
ICE
$87.6B
$778K 0.08%
+4,950
New +$807K
SGI
238
Somnigroup International
SGI
$14.4B
$776K 0.08%
+10,508
New +$912K
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$775K 0.08%
+7,085
New +$866K
TOST icon
240
Toast
TOST
$19.1B
$768K 0.08%
+28,992
New +$865K
CDE icon
241
Coeur Mining
CDE
$15.3B
$763K 0.08%
+40,689
New +$886K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$759K 0.08%
+7,884
New +$790K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.9B
$740K 0.08%
+3,494
New +$744K
TROW icon
244
T. Rowe Price
TROW
$25.8B
$727K 0.08%
8,076
+2,219
+38% +$215K
KMX icon
245
CarMax
KMX
$8.59B
$720K 0.07%
17,327
-64
-0.4% -$2.8K
DHI icon
246
D.R. Horton
DHI
$41.7B
$710K 0.07%
5,177
+1,797
+53% +$271K
LPLA icon
247
LPL Financial
LPLA
$27.3B
$709K 0.07%
2,358
– –
LW icon
248
Lamb Weston
LW
$7.44B
$703K 0.07%
+16,641
New +$743K
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.64B
$697K 0.07%
+5,781
New +$767K
CHWY icon
250
Chewy
CHWY
$9.63B
$693K 0.07%
+25,675
New +$716K
8 9
10
11 12

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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.