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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
LEN icon
276
Lennar Class A
LEN
$19.3B
$621K 0.07%
6,873
-6,433
-48% -$575K
KMX icon
277
CarMax
KMX
$8.49B
$619K 0.07%
11,711
-5,616
-32% -$244K
O icon
278
Realty Income
O
$55.6B
$607K 0.07%
9,810
+1,814
+23% +$113K
WIX icon
279
WIX.com
WIX
$3.46B
$605K 0.07%
+13,343
New +$825K
ALGN icon
280
Align Technology
ALGN
$10.4B
$598K 0.07%
3,551
+1,766
+99% +$307K
TOL icon
281
Toll Brothers
TOL
$12.4B
$597K 0.07%
+3,625
New +$516K
BILL icon
282
BILL Holdings
BILL
$4.26B
$595K 0.06%
+16,472
New +$607K
YUM icon
283
Yum! Brands
YUM
$38.4B
$584K 0.06%
+3,656
New +$566K
IBP icon
284
Installed Building Products
IBP
$5.31B
$583K 0.06%
+2,539
New +$617K
AG icon
285
First Majestic Silver
AG
$9.19B
$577K 0.06%
34,033
+14,963
+78% +$296K
PATH icon
286
UiPath
PATH
$7.42B
$574K 0.06%
52,870
+30,954
+141% +$330K
PHM icon
287
Pultegroup
PHM
$22.8B
$545K 0.06%
+3,975
New +$483K
ASND icon
288
Ascendis Pharma A/S
ASND
$15.8B
$529K 0.06%
+1,985
New +$464K
MCK icon
289
McKesson
MCK
$105B
$528K 0.06%
+700
New +$555K
SHW icon
290
Sherwin-Williams
SHW
$78.5B
$524K 0.06%
+1,522
New +$486K
SBSW icon
291
Sibanye-Stillwater
SBSW
$8.38B
$508K 0.06%
59,894
+29,600
+98% +$345K
SM icon
292
SM Energy
SM
$9.82B
$508K 0.06%
+19,486
New +$585K
SHAK icon
293
Shake Shack
SHAK
$2.35B
$493K 0.05%
+8,810
New +$663K
GGAL icon
294
Galicia Financial Group
GGAL
$6.77B
$490K 0.05%
+9,800
New +$461K
DDOG icon
295
Datadog
DDOG
$82.7B
$489K 0.05%
+1,879
New +$349K
SAP icon
296
SAP
SAP
$249B
$489K 0.05%
3,176
-18,695
-85% -$3.19M
GDDY icon
297
GoDaddy
GDDY
$13B
$479K 0.05%
5,655
-24,079
-81% -$2.03M
ON icon
298
ON Semiconductor
ON
$28.5B
$479K 0.05%
+5,071
New +$520K
PG icon
299
Procter & Gamble
PG
$341B
$477K 0.05%
+3,253
New +$473K
PEG icon
300
Public Service Enterprise Group
PEG
$35.1B
$475K 0.05%
+5,857
New +$468K
10 11
12
13 14

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.