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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
EPAM icon
276
EPAM Systems
EPAM
$5.6B
$550K 0.06%
+4,063
New +$695K
URI icon
277
United Rentals
URI
$65.9B
$550K 0.06%
+756
New +$635K
VTR icon
278
Ventas
VTR
$47.4B
$547K 0.06%
+6,700
New +$548K
WPM icon
279
Wheaton Precious Metals
WPM
$49.8B
$547K 0.06%
+4,179
New +$581K
ILMN icon
280
Illumina
ILMN
$29.4B
$535K 0.06%
+4,345
New +$571K
UAA icon
281
Under Armour
UAA
$3B
$533K 0.06%
+90,312
New +$586K
RGEN icon
282
Repligen
RGEN
$6.88B
$531K 0.06%
+4,508
New +$630K
VRSN icon
283
VeriSign
VRSN
$26.4B
$527K 0.05%
2,125
-3,446
-62% -$820K
HUBS icon
284
HubSpot
HUBS
$12.9B
$519K 0.05%
2,129
-2,237
-51% -$627K
SRPT icon
285
Sarepta Therapeutics
SRPT
$1.65B
$513K 0.05%
23,601
-40,069
-63% -$776K
BTI icon
286
British American Tobacco
BTI
$136B
$508K 0.05%
+8,700
New +$515K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.39B
$504K 0.05%
8,059
-5,028
-38% -$329K
PI icon
288
Impinj
PI
$4.17B
$503K 0.05%
+4,898
New +$652K
KNX icon
289
Knight Transportation
KNX
$11.5B
$496K 0.05%
+8,627
New +$495K
SIRI icon
290
SiriusXM
SIRI
$10.9B
$492K 0.05%
+21,330
New +$458K
O icon
291
Realty Income
O
$61B
$489K 0.05%
+7,996
New +$501K
SAIA icon
292
Saia
SAIA
$10.4B
$485K 0.05%
1,383
-3,169
-70% -$1.16M
ASX icon
293
ASE Group
ASX
$69.4B
$484K 0.05%
+22,340
New +$470K
BAH icon
294
Booz Allen Hamilton
BAH
$8.4B
$484K 0.05%
6,212
-4,502
-42% -$380K
WCC
295
WESCO International
WCC
$15.1B
$479K 0.05%
+1,753
New +$492K
FLS icon
296
Flowserve
FLS
$8.92B
$476K 0.05%
+6,482
New +$513K
AU icon
297
AngloGold Ashanti
AU
$39.5B
$471K 0.05%
+4,846
New +$497K
TME icon
298
Tencent Music
TME
$15.8B
$471K 0.05%
50,796
-2,632
-5% -$38.9K
HIMS icon
299
Hims & Hers Health
HIMS
$5.74B
$455K 0.05%
+21,954
New +$519K
BALL icon
300
Ball Corp
BALL
$17.5B
$454K 0.05%
+7,685
New +$467K
10 11
12
13 14

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UWPG
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FWM
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RCIM
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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.