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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
LDOS icon
251
Leidos
LDOS
$16.2B
$785K 0.09%
7,631
+371
+5% +$49.3K
LNG icon
252
Cheniere Energy
LNG
$56B
$782K 0.09%
+3,275
New +$816K
TW icon
253
Tradeweb Markets
TW
$21.4B
$781K 0.09%
+7,845
New +$851K
EAT icon
254
Brinker International
EAT
$8.5B
$776K 0.08%
+4,622
New +$684K
MLM icon
255
Martin Marietta Materials
MLM
$36B
$763K 0.08%
+1,324
New +$785K
AWK icon
256
American Water Works
AWK
$27.4B
$760K 0.08%
+5,780
New +$743K
USFD icon
257
US Foods
USFD
$19.9B
$760K 0.08%
7,437
+2,931
+65% +$261K
MCHP icon
258
Microchip Technology
MCHP
$38.8B
$749K 0.08%
+8,221
New +$733K
LYFT icon
259
Lyft
LYFT
$5.94B
$747K 0.08%
51,160
-157,108
-75% -$2.2M
VTR icon
260
Ventas
VTR
$45.4B
$746K 0.08%
8,401
+1,701
+25% +$145K
WYNN icon
261
Wynn Resorts
WYNN
$8.93B
$745K 0.08%
7,682
-8,059
-51% -$831K
XEL icon
262
Xcel Energy
XEL
$45.3B
$745K 0.08%
+9,283
New +$741K
TKO icon
263
TKO Group
TKO
$13.9B
$742K 0.08%
+3,687
New +$719K
PCG icon
264
PG&E
PCG
$29B
$736K 0.08%
+43,810
New +$737K
CAG icon
265
Conagra Brands
CAG
$7.21B
$696K 0.08%
+51,768
New +$723K
PINS icon
266
Pinterest
PINS
$10.6B
$689K 0.08%
32,806
-92,604
-74% -$1.86M
AMP icon
267
Ameriprise Financial
AMP
$49.4B
$682K 0.07%
+1,488
New +$682K
FOUR icon
268
Shift4
FOUR
$3.34B
$676K 0.07%
13,918
+4,137
+42% +$179K
PTEN icon
269
Patterson-UTI
PTEN
$4.85B
$667K 0.07%
+72,723
New +$811K
PR
270
Permian Resources
PR
$20.5B
$665K 0.07%
+36,129
New +$726K
MTN icon
271
Vail Resorts
MTN
$4.92B
$661K 0.07%
4,858
+3,248
+202% +$423K
CACI icon
272
CACI
CACI
$14.1B
$658K 0.07%
+1,421
New +$726K
RIO icon
273
Rio Tinto
RIO
$158B
$658K 0.07%
6,939
-23,277
-77% -$2.36M
AER icon
274
AerCap
AER
$21.7B
$639K 0.07%
4,389
-2,364
-35% -$336K
RSG icon
275
Republic Services
RSG
$68.3B
$623K 0.07%
+2,928
New +$612K
9 10
11
12 13

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.