We are live on ! Find out more
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
BNY
376
Bank of New York Mellon
BNY
$105B
– –
-14,623
Closed -$1.73M
BLK icon
377
Blackrock
BLK
$164B
– –
-1,000
Closed -$961K
BRBR icon
378
BellRing Brands
BRBR
$1.06B
– –
-37,622
Closed -$605K
BRO icon
379
Brown & Brown
BRO
$22.5B
– –
-18,656
Closed -$1.22M
BTI icon
380
British American Tobacco
BTI
$122B
– –
-8,700
Closed -$508K
CAR icon
381
Avis
CAR
$4.19B
– –
-1,999
Closed -$291K
CAT icon
382
Caterpillar
CAT
$360B
– –
-12,072
Closed -$8.55M
CCJ icon
383
Cameco
CCJ
$39.7B
– –
-19,245
Closed -$2.09M
CDNS icon
384
Cadence Design Systems
CDNS
$75.4B
– –
-15,037
Closed -$4.18M
CHD icon
385
Church & Dwight Co
CHD
$22.4B
– –
-17,216
Closed -$1.61M
CHRW icon
386
C.H. Robinson
CHRW
$18.4B
– –
-16,453
Closed -$2.73M
CL icon
387
Colgate-Palmolive
CL
$69.4B
– –
-32,005
Closed -$2.73M
CLF icon
388
Cleveland-Cliffs
CLF
$6.73B
– –
-23,636
Closed -$199K
CMI icon
389
Cummins
CMI
$74.1B
– –
-8,354
Closed -$4.49M
CNC icon
390
Centene
CNC
$33.4B
– –
-43,966
Closed -$1.44M
CNP icon
391
CenterPoint Energy
CNP
$25B
– –
-8,031
Closed -$346K
COF icon
392
Capital One
COF
$127B
– –
-18,293
Closed -$3.34M
CORT icon
393
Corcept Therapeutics
CORT
$12B
– –
-23,375
Closed -$942K
CRM icon
394
Salesforce
CRM
$210B
– –
-16,754
Closed -$3.13M
CVNA icon
395
Carvana
CVNA
$48.2B
– –
-19,065
Closed -$1.2M
CW icon
396
Curtiss-Wright
CW
$20.8B
– –
-665
Closed -$452K
DASH icon
397
DoorDash
DASH
$85.9B
– –
-43,419
Closed -$6.52M
DDS icon
398
Dillards
DDS
$10B
– –
-1,160
Closed -$663K
DELL icon
399
Dell
DELL
$346B
– –
-15,498
Closed -$2.54M
DG icon
400
Dollar General
DG
$27.5B
– –
-17,097
Closed -$2.03M
14 15
16
17 18

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.