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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
MTCH icon
326
Match Group
MTCH
$9.19B
$360K 0.04%
+11,750
New +$366K
IVZ icon
327
Invesco
IVZ
$12.4B
$353K 0.04%
+14,539
New +$380K
NTNX icon
328
Nutanix
NTNX
$16.1B
$351K 0.04%
+9,250
New +$390K
ZBRA icon
329
Zebra Technologies
ZBRA
$13.5B
$350K 0.04%
+1,676
New +$394K
CFG icon
330
Citizens Financial Group
CFG
$30.1B
$348K 0.04%
5,819
-5,826
-50% -$358K
CNP icon
331
CenterPoint Energy
CNP
$28.3B
$346K 0.04%
+8,031
New +$332K
AXSM icon
332
Axsome Therapeutics
AXSM
$11.7B
$344K 0.04%
2,040
-484
-19% -$83.6K
SIG icon
333
Signet Jewelers
SIG
$3.84B
$343K 0.04%
4,063
-7,426
-65% -$676K
LUMN icon
334
Lumen
LUMN
$6.43B
$338K 0.04%
48,744
-765
-2% -$5.79K
ELV icon
335
Elevance Health
ELV
$81.5B
$335K 0.03%
+1,146
New +$377K
EXPE icon
336
Expedia Group
EXPE
$36.5B
$333K 0.03%
+1,446
New +$355K
APTV icon
337
Aptiv
APTV
$12.3B
$332K 0.03%
4,789
-1,526
-24% -$118K
ATI icon
338
ATI
ATI
$24.3B
$314K 0.03%
2,159
-3,572
-62% -$497K
AZO icon
339
AutoZone
AZO
$51.3B
$314K 0.03%
93
-469
-83% -$1.68M
PNR icon
340
Pentair
PNR
$10.8B
$313K 0.03%
+3,600
New +$353K
ALGN icon
341
Align Technology
ALGN
$12.9B
$306K 0.03%
+1,785
New +$313K
BKR icon
342
Baker Hughes
BKR
$58.3B
$300K 0.03%
+4,920
New +$284K
FNV icon
343
Franco-Nevada
FNV
$41.3B
$299K 0.03%
+1,211
New +$300K
NTRS icon
344
Northern Trust
NTRS
$21.8B
$297K 0.03%
2,135
-3,853
-64% -$554K
JETS icon
345
US Global Jets ETF
JETS
$768M
$293K 0.03%
11,936
-124,638
-91% -$3.45M
DKS icon
346
Dick's Sporting Goods
DKS
$18.4B
$292K 0.03%
+1,473
New +$299K
CAR icon
347
Avis
CAR
$5.47B
$291K 0.03%
1,999
-2,682
-57% -$306K
PNC icon
348
PNC Financial Services
PNC
$99.1B
$280K 0.03%
1,349
-11,280
-89% -$2.46M
AA icon
349
Alcoa
AA
$11.3B
$273K 0.03%
+4,128
New +$253K
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.53B
$273K 0.03%
+10,352
New +$303K
12 13
14
15 16

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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.