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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
CE icon
401
Celanese
CE
$4.83B
– –
-4,972
Closed -$210K
CF icon
402
CF Industries
CF
$19.6B
– –
-11,631
Closed -$899K
CHTR icon
403
Charter Communications
CHTR
$17.3B
– –
-11,685
Closed -$2.44M
CI icon
404
Cigna
CI
$78.7B
– –
-20,755
Closed -$5.71M
CIFR icon
405
Cipher Digital
CIFR
$7.24B
– –
-105,256
Closed -$1.55M
CLS icon
406
Celestica
CLS
$37.7B
– –
-1,537
Closed -$454K
CLX icon
407
Clorox
CLX
$12B
– –
-19,700
Closed -$1.99M
CMG icon
408
Chipotle Mexican Grill
CMG
$43.9B
– –
-26,774
Closed -$990K
CNQ icon
409
Canadian Natural Resources
CNQ
$97B
– –
-26,083
Closed -$882K
COP icon
410
ConocoPhillips
COP
$144B
– –
-42,900
Closed -$4.01M
CP icon
411
Canadian Pacific Kansas City
CP
$80.7B
– –
-22,906
Closed -$1.69M
CPB icon
412
Campbell Soup
CPB
$6.79B
– –
-35,409
Closed -$986K
CPRI icon
413
Capri Holdings
CPRI
$1.82B
– –
-37,742
Closed -$920K
CRL icon
414
Charles River Laboratories
CRL
$11.3B
– –
-3,120
Closed -$622K
CROX icon
415
Crocs
CROX
$6.61B
– –
-7,704
Closed -$658K
CSX icon
416
CSX Corp
CSX
$93.9B
– –
-8,995
Closed -$326K
CVE icon
417
Cenovus Energy
CVE
$54.2B
– –
-27,819
Closed -$470K
CVS icon
418
CVS Health
CVS
$136B
– –
-11,768
Closed -$933K
CVX icon
419
Chevron
CVX
$382B
– –
-14,461
Closed -$2.2M
D icon
420
Dominion Energy
D
$61.8B
– –
-4,925
Closed -$288K
DAR icon
421
Darling Ingredients
DAR
$9.27B
– –
-13,008
Closed -$468K
DECK icon
422
Deckers Outdoor
DECK
$14.1B
– –
-2,436
Closed -$252K
DINO icon
423
HF Sinclair
DINO
$16.2B
– –
-15,712
Closed -$724K
DLR icon
424
Digital Realty Trust
DLR
$69.9B
– –
-1,874
Closed -$289K
DOV icon
425
Dover
DOV
$26.6B
– –
-1,623
Closed -$316K
15 16
17
18 19

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FWM
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RCIM
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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.