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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-18,939
Closed -$4.43M
FDX icon
427
FedEx
FDX
$73B
– –
-9,524
Closed -$3.39M
FEZ icon
428
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-6,615
Closed -$410K
FLS icon
429
Flowserve
FLS
$9.03B
– –
-6,482
Closed -$476K
FSLR icon
430
First Solar
FSLR
$21.7B
– –
-36,364
Closed -$7.17M
FTAI icon
431
FTAI Aviation
FTAI
$18.1B
– –
-7,048
Closed -$1.73M
FTNT icon
432
Fortinet
FTNT
$126B
– –
-22,912
Closed -$1.87M
FWONK icon
433
Liberty Media Series C
FWONK
$23.8B
– –
-14,040
Closed -$1.19M
GE icon
434
GE Aerospace
GE
$319B
– –
-28,090
Closed -$7.97M
GM icon
435
General Motors
GM
$74.9B
– –
-44,155
Closed -$3.29M
GTLB icon
436
GitLab
GTLB
$8.18B
– –
-11,515
Closed -$249K
H icon
437
Hyatt Hotels
H
$15.1B
– –
-3,129
Closed -$449K
HAS icon
438
Hasbro
HAS
$12.7B
– –
-9,157
Closed -$857K
HEI icon
439
HEICO Corp
HEI
$41.5B
– –
-1,477
Closed -$404K
HIMS icon
440
Hims & Hers Health
HIMS
$6.5B
– –
-21,954
Closed -$455K
HON icon
441
Honeywell
HON
$64.5B
– –
-18,065
Closed -$4.08M
HOOD icon
442
Robinhood
HOOD
$99.3B
– –
-155,294
Closed -$10.8M
HUM icon
443
Humana
HUM
$47.6B
– –
-14,558
Closed -$2.52M
HWM icon
444
Howmet Aerospace
HWM
$89.6B
– –
-17,901
Closed -$4.13M
IBB icon
445
iShares Biotechnology ETF
IBB
$10.3B
– –
-37,419
Closed -$6.32M
IBKR icon
446
Interactive Brokers
IBKR
$40.2B
– –
-3,429
Closed -$229K
IBM icon
447
IBM
IBM
$234B
– –
-24,556
Closed -$5.95M
ICE icon
448
Intercontinental Exchange
ICE
$88.1B
– –
-4,950
Closed -$778K
ICLR icon
449
Icon
ICLR
$13.3B
– –
-19,762
Closed -$2.19M
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-254,717
Closed -$20.4M
16 17
18
19 20

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.