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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
FIS icon
301
Fidelity National Information Services
FIS
$24.2B
$454K 0.05%
9,681
+2,996
+45% +$161K
CW icon
302
Curtiss-Wright
CW
$25.1B
$452K 0.05%
+665
New +$442K
ETSY icon
303
Etsy
ETSY
$8.12B
$451K 0.05%
9,036
-3,334
-27% -$182K
OWL icon
304
Blue Owl Capital
OWL
$6.45B
$451K 0.05%
+49,475
New +$598K
SYY icon
305
Sysco
SYY
$40.8B
$451K 0.05%
6,333
-711
-10% -$58.8K
H icon
306
Hyatt Hotels
H
$17.5B
$449K 0.05%
+3,129
New +$497K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$447K 0.05%
+3,732
New +$487K
NLY icon
308
Annaly Capital Management
NLY
$17.3B
$434K 0.05%
+20,562
New +$468K
WAB icon
309
Wabtec
WAB
$49.3B
$431K 0.04%
1,726
-3,027
-64% -$732K
STNE icon
310
StoneCo
STNE
$2.67B
$430K 0.04%
30,513
+7,028
+30% +$108K
FOUR icon
311
Shift4
FOUR
$4.45B
$427K 0.04%
9,781
+160
+2% +$8.83K
BIDU icon
312
Baidu
BIDU
$35.7B
$416K 0.04%
+3,740
New +$507K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.23B
$416K 0.04%
+7,417
New +$445K
TSN icon
314
Tyson Foods
TSN
$21.5B
$415K 0.04%
6,489
+1,965
+43% +$122K
USFD icon
315
US Foods
USFD
$22.5B
$415K 0.04%
+4,506
New +$399K
BIIB icon
316
Biogen
BIIB
$30.9B
$413K 0.04%
2,255
+641
+40% +$118K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$410K 0.04%
6,615
-3,032
-31% -$199K
AG icon
318
First Majestic Silver
AG
$7.52B
$409K 0.04%
+19,070
New +$439K
ECHO
319
EchoStar
ECHO
$24.3B
$408K 0.04%
+3,486
New +$400K
HEI icon
320
HEICO Corp
HEI
$49.6B
$404K 0.04%
+1,477
New +$476K
EQH icon
321
Equitable Holdings
EQH
$13.2B
$385K 0.04%
10,377
-2,557
-20% -$110K
USB icon
322
US Bancorp
USB
$97.9B
$383K 0.04%
7,381
-45,815
-86% -$2.52M
SBSW icon
323
Sibanye-Stillwater
SBSW
$6.05B
$373K 0.04%
+30,294
New +$472K
DT icon
324
Dynatrace
DT
$12.7B
$370K 0.04%
+10,013
New +$383K
ENTG icon
325
Entegris
ENTG
$16.3B
$368K 0.04%
3,143
-9,187
-75% -$1.09M
11 12
13
14 15

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UWPG
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FWM
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RCIM
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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.