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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
-9.34%
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
$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 Miscellaneous 24.69%
2 Technology 24.43%
3 Industrials 11.81%
4 Healthcare 11.35%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$49.4B
– –
-2,716
Closed -$1.33M
AMT icon
377
American Tower
AMT
$82.1B
– –
-12,146
Closed -$2.13M
APD icon
378
Air Products & Chemicals
APD
$68.6B
– –
-4,205
Closed -$1.04M
APLS
379
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,611
Closed -$216K
APP icon
380
Applovin
APP
$106B
– –
-1,298
Closed -$874K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.87B
– –
-8,840
Closed -$432K
ARRY icon
382
Array Technologies
ARRY
$707M
– –
-38,779
Closed -$357K
ASHR icon
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-18,639
Closed -$612K
ASO icon
384
Academy Sports + Outdoors
ASO
$2.7B
– –
-8,543
Closed -$426K
AWK icon
385
American Water Works
AWK
$27.5B
– –
-13,652
Closed -$1.78M
BA icon
386
Boeing
BA
$166B
– –
-17,267
Closed -$3.75M
BAC icon
387
Bank of America
BAC
$436B
– –
-127,430
Closed -$7.01M
BAX icon
388
Baxter International
BAX
$13.5B
– –
-75,636
Closed -$1.45M
BBWI icon
389
Bath & Body Works
BBWI
$3.88B
– –
-17,195
Closed -$345K
BDX icon
390
Becton Dickinson
BDX
$51.6B
– –
-6,538
Closed -$1.27M
BG icon
391
Bunge Global
BG
$22.2B
– –
-4,113
Closed -$366K
BILL icon
392
BILL Holdings
BILL
$5.01B
– –
-16,837
Closed -$918K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-15,751
Closed -$936K
BROS icon
394
Dutch Bros
BROS
$6.88B
– –
-10,774
Closed -$659K
BURL icon
395
Burlington
BURL
$17.1B
– –
-11,245
Closed -$3.25M
BWXT icon
396
BWX Technologies
BWXT
$14B
– –
-3,667
Closed -$633K
CAG icon
397
Conagra Brands
CAG
$7.72B
– –
-67,318
Closed -$1.17M
CARR icon
398
Carrier Global
CARR
$48.5B
– –
-26,228
Closed -$1.39M
CCI icon
399
Crown Castle
CCI
$32.4B
– –
-12,371
Closed -$1.1M
CCL icon
400
Carnival Corporation Ltd
CCL
$33.9B
– –
-97,673
Closed -$2.98M
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 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 Miscellaneous at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

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.