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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
DOW icon
426
Dow Inc
DOW
$22B
– –
-71,980
Closed -$1.68M
DPZ icon
427
Domino's
DPZ
$11.9B
– –
-2,120
Closed -$883K
DVN icon
428
Devon Energy
DVN
$51.3B
– –
-57,033
Closed -$2.09M
DXCM icon
429
DexCom
DXCM
$29B
– –
-34,375
Closed -$2.28M
ED icon
430
Consolidated Edison
ED
$41.4B
– –
-6,334
Closed -$629K
EIX icon
431
Edison International
EIX
$30.3B
– –
-15,516
Closed -$931K
EME icon
432
Emcor
EME
$29.9B
– –
-1,055
Closed -$645K
EMR icon
433
Emerson Electric
EMR
$81.6B
– –
-3,008
Closed -$399K
EQIX icon
434
Equinix
EQIX
$99.4B
– –
-754
Closed -$577K
ES icon
435
Eversource Energy
ES
$28.1B
– –
-12,936
Closed -$870K
ETN icon
436
Eaton
ETN
$141B
– –
-9,902
Closed -$3.15M
ETR icon
437
Entergy
ETR
$50.3B
– –
-8,691
Closed -$803K
EWG icon
438
iShares MSCI Germany ETF
EWG
$1.56B
– –
-45,472
Closed -$1.93M
EXEL icon
439
Exelixis
EXEL
$13.9B
– –
-12,804
Closed -$561K
FANG icon
440
Diamondback Energy
FANG
$56B
– –
-3,754
Closed -$564K
FCNCA icon
441
First Citizens BancShares
FCNCA
$24.7B
– –
-1,188
Closed -$2.55M
FCX icon
442
Freeport-McMoran
FCX
$86.2B
– –
-108,509
Closed -$5.51M
FHN icon
443
First Horizon
FHN
$12.2B
– –
-115,668
Closed -$2.76M
FITB
444
Fifth Third Bancorp
FITB
$51.3B
– –
-34,110
Closed -$1.6M
FIVE icon
445
Five Below
FIVE
$11.6B
– –
-1,432
Closed -$269K
FLR icon
446
Fluor
FLR
$6.54B
– –
-12,277
Closed -$486K
FND icon
447
Floor & Decor
FND
$6.03B
– –
-9,694
Closed -$590K
GIS icon
448
General Mills
GIS
$20.2B
– –
-28,264
Closed -$1.31M
GNRC icon
449
Generac Holdings
GNRC
$11.5B
– –
-3,363
Closed -$458K
GPC icon
450
Genuine Parts
GPC
$17.9B
– –
-5,640
Closed -$693K
16 17
18
19 20

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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.