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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
ALLY icon
301
Ally Financial
ALLY
$12.6B
$474K 0.05%
+10,322
New +$448K
APTV icon
302
Aptiv
APTV
$9.08B
$470K 0.05%
7,669
+2,880
+60% +$176K
TME icon
303
Tencent Music
TME
$12.9B
$469K 0.05%
56,191
+5,395
+11% +$49.3K
CLX icon
304
Clorox
CLX
$10.5B
$467K 0.05%
+4,902
New +$471K
BABA icon
305
Alibaba
BABA
$272B
$456K 0.05%
4,758
+11
+0.2% +$1.38K
TTD icon
306
Trade Desk
TTD
$7.05B
$452K 0.05%
+25,012
New +$531K
ENPH icon
307
Enphase Energy
ENPH
$4.85B
$449K 0.05%
9,132
-7,398
-45% -$337K
CAH icon
308
Cardinal Health
CAH
$54.1B
$431K 0.05%
1,816
-22,553
-93% -$4.69M
DAVE icon
309
Dave Inc
DAVE
$4.78B
$426K 0.05%
+1,144
New +$297K
SBAC icon
310
SBA Communications
SBAC
$19.4B
$408K 0.04%
+2,317
New +$478K
OVV icon
311
Ovintiv
OVV
$18.5B
$400K 0.04%
+7,603
New +$434K
PBF icon
312
PBF Energy
PBF
$8.86B
$399K 0.04%
+8,778
New +$365K
LVS icon
313
Las Vegas Sands
LVS
$26.7B
$397K 0.04%
8,610
-1,949
-18% -$101K
JNJ icon
314
Johnson & Johnson
JNJ
$644B
$393K 0.04%
1,548
-21,457
-93% -$5M
WING icon
315
Wingstop
WING
$2.75B
$386K 0.04%
+2,230
New +$351K
FHN icon
316
First Horizon
FHN
$11.6B
$385K 0.04%
+15,018
New +$366K
ATI icon
317
ATI
ATI
$25.4B
$384K 0.04%
1,953
-206
-10% -$34.9K
CHWY icon
318
Chewy
CHWY
$8.52B
$378K 0.04%
19,284
-6,391
-25% -$145K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$372K 0.04%
+7,392
New +$363K
EXR icon
320
Extra Space Storage
EXR
$29B
$369K 0.04%
+2,545
New +$364K
AIG icon
321
American International
AIG
$39.7B
$365K 0.04%
+4,905
New +$373K
SWKS icon
322
Skyworks Solutions
SWKS
$13.5B
$359K 0.04%
5,303
-6,517
-55% -$444K
PCOR icon
323
Procore
PCOR
$7.99B
$341K 0.04%
+8,404
New +$416K
ZBRA icon
324
Zebra Technologies
ZBRA
$16.2B
$338K 0.04%
1,284
-392
-23% -$92.2K
CSL icon
325
Carlisle Companies
CSL
$12.9B
$331K 0.04%
+915
New +$320K
11 12
13
14 15

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.