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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
RXRX icon
326
Recursion Pharmaceuticals
RXRX
$1.74B
$326K 0.04%
+88,878
New +$296K
ANF icon
327
Abercrombie & Fitch
ANF
$5.74B
$299K 0.03%
+3,327
New +$282K
AEO icon
328
American Eagle Outfitters
AEO
$2.48B
$295K 0.03%
17,193
-61,201
-78% -$1.06M
OWL icon
329
Blue Owl Capital
OWL
$7B
$291K 0.03%
33,319
-16,156
-33% -$153K
PNR icon
330
Pentair
PNR
$9.03B
$290K 0.03%
3,793
+193
+5% +$15.3K
SRE icon
331
Sempra
SRE
$53.1B
$271K 0.03%
+2,925
New +$272K
FRO icon
332
Frontline
FRO
$11.5B
$270K 0.03%
+7,772
New +$286K
RJF icon
333
Raymond James Financial
RJF
$32.5B
$270K 0.03%
+1,778
New +$270K
XYL icon
334
Xylem
XYL
$25.1B
$260K 0.03%
2,205
-11,489
-84% -$1.33M
VRSN icon
335
VeriSign
VRSN
$26.9B
$259K 0.03%
1,031
-1,094
-51% -$304K
AVB
336
DELISTED
AvalonBay Communities
AVB
$254K 0.03%
+1,347
New +$243K
LEU icon
337
Centrus Energy
LEU
$2.91B
$253K 0.03%
1,511
-3,636
-71% -$679K
CDE icon
338
Coeur Mining
CDE
$20.5B
$252K 0.03%
15,448
-25,241
-62% -$460K
BURL icon
339
Burlington
BURL
$14.3B
$249K 0.03%
+788
New +$254K
IAG icon
340
IAMGOLD
IAG
$11.2B
$235K 0.03%
14,840
-15,978
-52% -$279K
PAYC icon
341
Paycom
PAYC
$10.2B
$229K 0.03%
1,825
-9,013
-83% -$1.18M
DHI icon
342
D.R. Horton
DHI
$39.2B
$220K 0.02%
1,354
-3,823
-74% -$571K
IP icon
343
International Paper
IP
$18B
$217K 0.02%
+5,700
New +$195K
WY icon
344
Weyerhaeuser
WY
$16.1B
$217K 0.02%
+9,097
New +$221K
SOFI icon
345
SoFi Technologies
SOFI
$22B
$206K 0.02%
11,511
-748,710
-98% -$12.7M
SBET icon
346
Sharplink Inc
SBET
$1.81B
$192K 0.02%
40,020
-47,377
-54% -$303K
AA icon
347
Alcoa
AA
$12.3B
– –
-4,128
Closed -$273K
A icon
348
Agilent Technologies
A
$42.4B
– –
-14,257
Closed -$1.63M
AAL icon
349
American Airlines Group
AAL
$8.45B
– –
-196,670
Closed -$2.11M
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-7,884
Closed -$759K
12 13
14
15 16

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.