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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
GH icon
251
Guardant Health
GH
$19.3B
$693K 0.07%
7,511
-1,852
-20% -$186K
MKSI icon
252
MKS Inc
MKSI
$18.2B
$692K 0.07%
+3,015
New +$682K
EFX icon
253
Equifax
EFX
$22B
$691K 0.07%
3,841
+517
+16% +$103K
AZN icon
254
AstraZeneca
AZN
$270B
$677K 0.07%
+3,435
New +$662K
DDS icon
255
Dillards
DDS
$9.2B
$663K 0.07%
+1,160
New +$723K
ESTC icon
256
Elastic
ESTC
$6.82B
$659K 0.07%
+13,184
New +$810K
MTSI icon
257
MACOM Technology Solutions
MTSI
$18B
$659K 0.07%
+2,970
New +$663K
EW icon
258
Edwards Lifesciences
EW
$49.4B
$645K 0.07%
8,063
+3,898
+94% +$321K
UEC icon
259
Uranium Energy
UEC
$4.57B
$637K 0.07%
47,193
+33,181
+237% +$512K
SWKS icon
260
Skyworks Solutions
SWKS
$9.45B
$632K 0.07%
+11,820
New +$688K
MMM icon
261
3M
MMM
$92.6B
$626K 0.07%
+4,311
New +$686K
ENPH icon
262
Enphase Energy
ENPH
$4.75B
$624K 0.06%
16,530
-34,615
-68% -$1.44M
UAL icon
263
United Airlines
UAL
$39.7B
$624K 0.06%
6,778
-7,890
-54% -$827K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.18B
$619K 0.06%
+11,612
New +$682K
UHS icon
265
Universal Health Services
UHS
$10.3B
$610K 0.06%
+3,411
New +$701K
BRBR icon
266
BellRing Brands
BRBR
$1.55B
$605K 0.06%
37,622
+21,094
+128% +$427K
AAP icon
267
Advance Auto Parts
AAP
$3.52B
$601K 0.06%
11,409
-8,090
-41% -$405K
BABA icon
268
Alibaba
BABA
$281B
$595K 0.06%
4,747
-39,299
-89% -$5.91M
JCI icon
269
Johnson Controls International
JCI
$85.3B
$595K 0.06%
+4,551
New +$588K
IAG icon
270
IAMGOLD
IAG
$8.19B
$579K 0.06%
+30,818
New +$611K
EWH icon
271
iShares MSCI Hong Kong ETF
EWH
$1.24B
$578K 0.06%
+25,039
New +$577K
LVS icon
272
Las Vegas Sands
LVS
$32.2B
$568K 0.06%
+10,559
New +$601K
SBET icon
273
Sharplink Inc
SBET
$1.33B
$563K 0.06%
87,397
-51,837
-37% -$420K
OLLI icon
274
Ollie's Bargain Outlet
OLLI
$4.37B
$562K 0.06%
6,108
+1,227
+25% +$132K
CTSH icon
275
Cognizant
CTSH
$26.9B
$559K 0.06%
+9,115
New +$652K
9 10
11
12 13

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
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GHC
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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.