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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
GWW icon
451
W.W. Grainger
GWW
$61.5B
– –
-2,492
Closed -$2.51M
HAL icon
452
Halliburton
HAL
$30.1B
– –
-9,013
Closed -$254K
HBAN icon
453
Huntington Bancshares
HBAN
$34.2B
– –
-309,126
Closed -$5.36M
HD icon
454
Home Depot
HD
$329B
– –
-7,998
Closed -$2.75M
HIG icon
455
Hartford Financial Services
HIG
$37.5B
– –
-6,266
Closed -$863K
HSY icon
456
Hershey
HSY
$36B
– –
-6,562
Closed -$1.19M
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-37,243
Closed -$611K
IOVA icon
458
Iovance Biotherapeutics
IOVA
$3.63B
– –
-138,583
Closed -$378K
IP icon
459
International Paper
IP
$20.8B
– –
-28,928
Closed -$1.14M
IR icon
460
Ingersoll Rand
IR
$30.5B
– –
-21,365
Closed -$1.69M
IREN icon
461
Iris Energy
IREN
$12.7B
– –
-195,574
Closed -$7.39M
ITB icon
462
iShares US Home Construction ETF
ITB
$2.25B
– –
-7,310
Closed -$703K
ITW icon
463
Illinois Tool Works
ITW
$79.8B
– –
-3,961
Closed -$975K
IYT icon
464
iShares US Transportation ETF
IYT
$2.26B
– –
-8,086
Closed -$602K
JBLU icon
465
JetBlue
JBLU
$1.81B
– –
-247,725
Closed -$1.13M
JBL icon
466
Jabil
JBL
$31.6B
– –
-2,960
Closed -$674K
JPM icon
467
JPMorgan Chase
JPM
$951B
– –
-11,093
Closed -$3.57M
KBE icon
468
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-78,445
Closed -$4.76M
KBWB icon
469
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-110,410
Closed -$9.31M
KEY icon
470
KeyCorp
KEY
$23.4B
– –
-160,050
Closed -$3.3M
KEYS icon
471
Keysight
KEYS
$54.5B
– –
-2,183
Closed -$443K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-527,619
Closed -$34.2M
LAD icon
473
Lithia Motors
LAD
$8.14B
– –
-1,670
Closed -$554K
LH icon
474
Labcorp
LH
$27.2B
– –
-4,921
Closed -$1.23M
LII icon
475
Lennox International
LII
$13.6B
– –
-1,276
Closed -$619K
17 18
19
20 21

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.