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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
GFI icon
351
Gold Fields
GFI
$28.8B
$266K 0.03%
+5,863
New +$295K
EWA icon
352
iShares MSCI Australia ETF
EWA
$1.38B
$251K 0.03%
9,047
-33,313
-79% -$936K
GTLB icon
353
GitLab
GTLB
$5.75B
$249K 0.03%
+11,515
New +$336K
RL icon
354
Ralph Lauren
RL
$22.4B
$247K 0.03%
+719
New +$256K
VFC icon
355
VF Corp
VFC
$5.92B
$244K 0.03%
+14,382
New +$271K
PATH icon
356
UiPath
PATH
$6.52B
$243K 0.03%
+21,916
New +$279K
PCVX icon
357
Vaxcyte
PCVX
$7.65B
$238K 0.02%
4,102
-4,120
-50% -$224K
IBKR icon
358
Interactive Brokers
IBKR
$38.4B
$229K 0.02%
+3,429
New +$245K
MDT icon
359
Medtronic
MDT
$112B
$216K 0.02%
+2,499
New +$239K
MTN icon
360
Vail Resorts
MTN
$5.7B
$206K 0.02%
+1,610
New +$220K
CLF icon
361
Cleveland-Cliffs
CLF
$6.49B
$199K 0.02%
23,636
-84,727
-78% -$970K
AI icon
362
C3.ai
AI
$1.38B
$154K 0.02%
+18,368
New +$197K
AVTR icon
363
Avantor
AVTR
$9.82B
$128K 0.01%
16,398
-94,519
-85% -$930K
ABNB icon
364
Airbnb
ABNB
$90.8B
– –
-38,623
Closed -$5.24M
ACGL icon
365
Arch Capital
ACGL
$36.5B
– –
-8,828
Closed -$846K
ADBE icon
366
Adobe
ADBE
$105B
– –
-10,515
Closed -$3.68M
ADI icon
367
Analog Devices
ADI
$172B
– –
-18,202
Closed -$4.94M
ADM icon
368
Archer Daniels Midland
ADM
$38.7B
– –
-39,811
Closed -$2.29M
AES icon
369
AES
AES
$10.6B
– –
-91,565
Closed -$1.31M
AIG icon
370
American International
AIG
$42.5B
– –
-25,642
Closed -$2.19M
AKAM icon
371
Akamai
AKAM
$15.6B
– –
-9,468
Closed -$826K
ALK icon
372
Alaska Air
ALK
$5.11B
– –
-8,923
Closed -$448K
ALLY icon
373
Ally Financial
ALLY
$13.1B
– –
-23,669
Closed -$1.07M
AMCR icon
374
Amcor
AMCR
$21.2B
– –
-11,632
Closed -$485K
AMD icon
375
Advanced Micro Devices
AMD
$700B
– –
-41,453
Closed -$8.88M
13 14
15
16 17

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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.