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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
ABT icon
351
Abbott
ABT
$177B
– –
-81,350
Closed -$8.35M
ADP icon
352
Automatic Data Processing
ADP
$110B
– –
-23,976
Closed -$4.87M
AFRM icon
353
Affirm
AFRM
$24.3B
– –
-29,839
Closed -$1.37M
AI icon
354
C3.ai
AI
$1.73B
– –
-18,368
Closed -$154K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-17,960
Closed -$3.89M
AME icon
356
Ametek
AME
$53.8B
– –
-5,719
Closed -$1.23M
APH icon
357
Amphenol
APH
$191B
– –
-130,234
Closed -$8.23M
ARES icon
358
Ares Management
ARES
$29.4B
– –
-17,332
Closed -$1.89M
ARGX icon
359
argenx
ARGX
$61.3B
– –
-1,093
Closed -$798K
ARKG icon
360
ARK Genomic Revolution ETF
ARKG
$2B
– –
-10,352
Closed -$273K
ARKW icon
361
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-5,781
Closed -$697K
ASML icon
362
ASML
ASML
$611B
– –
-6,296
Closed -$8.31M
ASX icon
363
ASE Group
ASX
$96.6B
– –
-22,340
Closed -$484K
AVAV icon
364
AeroVironment
AVAV
$7.98B
– –
-12,828
Closed -$2.35M
AVTR icon
365
Avantor
AVTR
$10.4B
– –
-16,398
Closed -$128K
AXON
366
Axon Enterprise
AXON
$35.9B
– –
-2,243
Closed -$952K
AXP icon
367
American Express
AXP
$219B
– –
-10,765
Closed -$3.26M
AXSM icon
368
Axsome Therapeutics
AXSM
$10.7B
– –
-2,040
Closed -$344K
BAH icon
369
Booz Allen Hamilton
BAH
$9.63B
– –
-6,212
Closed -$484K
BALL icon
370
Ball Corp
BALL
$16.1B
– –
-7,685
Closed -$454K
BBY icon
371
Best Buy
BBY
$19.6B
– –
-57,793
Closed -$3.71M
BCS icon
372
Barclays
BCS
$85.3B
– –
-55,296
Closed -$1.17M
BE icon
373
Bloom Energy
BE
$76.4B
– –
-7,593
Closed -$1.03M
BIDU icon
374
Baidu
BIDU
$30.9B
– –
-3,740
Closed -$416K
BIIB icon
375
Biogen
BIIB
$31.9B
– –
-2,255
Closed -$413K
13 14
15
16 17

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.