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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
DIS icon
401
Walt Disney
DIS
$184B
– –
-14,810
Closed -$1.43M
DKS icon
402
Dick's Sporting Goods
DKS
$11B
– –
-1,473
Closed -$292K
DLTR icon
403
Dollar Tree
DLTR
$21.2B
– –
-7,085
Closed -$775K
DRI icon
404
Darden Restaurants
DRI
$23.7B
– –
-8,227
Closed -$1.61M
DT icon
405
Dynatrace
DT
$15.9B
– –
-10,013
Closed -$370K
DUOL icon
406
Duolingo
DUOL
$7.2B
– –
-9,673
Closed -$953K
DY icon
407
Dycom Industries
DY
$8.52B
– –
-4,168
Closed -$1.41M
ELF icon
408
e.l.f. Beauty
ELF
$5.63B
– –
-12,971
Closed -$786K
ENTG icon
409
Entegris
ENTG
$19.8B
– –
-3,143
Closed -$368K
EQH icon
410
Equitable Holdings
EQH
$14.7B
– –
-10,377
Closed -$385K
ESTC icon
411
Elastic
ESTC
$8.94B
– –
-13,184
Closed -$659K
ETSY icon
412
Etsy
ETSY
$6.79B
– –
-9,036
Closed -$451K
EW icon
413
Edwards Lifesciences
EW
$49.4B
– –
-8,063
Closed -$645K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.28B
– –
-9,047
Closed -$251K
EWC icon
415
iShares MSCI Canada ETF
EWC
$6.82B
– –
-49,511
Closed -$2.71M
EWH icon
416
iShares MSCI Hong Kong ETF
EWH
$1.16B
– –
-25,039
Closed -$578K
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-49,471
Closed -$4.18M
EWT icon
418
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-18,840
Closed -$1.34M
EWU icon
419
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-36,940
Closed -$1.68M
EWY icon
420
iShares MSCI South Korea ETF
EWY
$27B
– –
-103,031
Closed -$12.7M
EWW icon
421
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-25,186
Closed -$1.89M
EXPD icon
422
Expeditors International
EXPD
$25.2B
– –
-24,766
Closed -$3.55M
EXPE icon
423
Expedia Group
EXPE
$35.2B
– –
-1,446
Closed -$333K
EZU icon
424
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-8,059
Closed -$504K
F icon
425
Ford
F
$53.8B
– –
-180,989
Closed -$2.09M
15 16
17
18 19

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.