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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
AMZN icon
26
Amazon
AMZN
$2.45T
$8.49M 0.88%
40,758
+28,156
+223% +$6.2M
ABT icon
27
Abbott
ABT
$190B
$8.35M 0.87%
81,350
+68,754
+546% +$7.76M
ASML icon
28
ASML
ASML
$596B
$8.31M 0.86%
+6,296
New +$8.63M
APH icon
29
Amphenol
APH
$188B
$8.23M 0.85%
65,117
+62,294
+2,207% +$8.77M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.99M 0.83%
+36,541
New +$8.55M
GE icon
31
GE Aerospace
GE
$369B
$7.97M 0.83%
28,090
+20,522
+271% +$6.45M
BKNG icon
32
Booking.com
BKNG
$155B
$7.79M 0.81%
46,275
+41,775
+928% +$7.69M
GILD icon
33
Gilead Sciences
GILD
$166B
$7.43M 0.77%
+53,289
New +$7.46M
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$7.19M 0.75%
+66,592
New +$7.78M
FSLR icon
35
First Solar
FSLR
$21.7B
$7.17M 0.75%
+36,364
New +$8.04M
PYPL icon
36
PayPal
PYPL
$50.4B
$6.55M 0.68%
144,760
+105,084
+265% +$5.07M
MA icon
37
Mastercard
MA
$497B
$6.53M 0.68%
13,078
+951
+8% +$501K
DASH icon
38
DoorDash
DASH
$86B
$6.52M 0.68%
+43,419
New +$8.02M
WDAY icon
39
Workday
WDAY
$41B
$6.36M 0.66%
+48,977
New +$7.77M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.52B
$6.32M 0.66%
+37,419
New +$6.4M
SMH icon
41
VanEck Semiconductor ETF
SMH
$62.4B
$6.25M 0.65%
+16,290
New +$6.47M
IBM icon
42
IBM
IBM
$215B
$5.95M 0.62%
+24,556
New +$6.64M
BSX icon
43
Boston Scientific
BSX
$68.4B
$5.88M 0.61%
+93,718
New +$7.5M
MDB icon
44
MongoDB
MDB
$25.7B
$5.72M 0.59%
+23,384
New +$7.82M
ROP icon
45
Roper Technologies
ROP
$39.7B
$5.67M 0.59%
16,027
+10,134
+172% +$3.74M
XRT icon
46
State Street SPDR S&P Retail ETF
XRT
$458M
$5.67M 0.59%
+70,422
New +$6.04M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$5.62M 0.58%
+23,005
New +$5.36M
RBLX icon
48
Roblox
RBLX
$35B
$5.56M 0.58%
98,274
+56,481
+135% +$3.79M
CAH icon
49
Cardinal Health
CAH
$54.3B
$5.15M 0.53%
24,369
+15,619
+179% +$3.36M
CMCSA icon
50
Comcast
CMCSA
$86.3B
$5.12M 0.53%
+178,409
New +$5.34M
1
2
3 4 5

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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.