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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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$7.59M 0.83%
77,242
+73,510
+1,970% +$8.52M
PYPL icon
27
PayPal
PYPL
$46B
$7.21M 0.79%
166,966
+22,206
+15% +$1.01M
T icon
28
AT&T
T
$183B
$6.92M 0.75%
+334,257
New +$8.3M
OIH icon
29
VanEck Oil Services ETF
OIH
$2.02B
$6.7M 0.73%
+18,019
New +$7.55M
UBER icon
30
Uber
UBER
$146B
$6.58M 0.72%
+91,187
New +$6.69M
CME icon
31
CME Group
CME
$98.9B
$6.49M 0.71%
+29,410
New +$8.14M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.37M 0.69%
54,284
-71,467
-57% -$8.34M
VST icon
33
Vistra
VST
$47.5B
$6M 0.65%
+37,826
New +$5.87M
DOW icon
34
Dow Inc
DOW
$21.6B
$5.84M 0.64%
+213,581
New +$7.75M
ZS icon
35
Zscaler
ZS
$31.6B
$5.59M 0.61%
39,631
+7,430
+23% +$1.04M
GILD icon
36
Gilead Sciences
GILD
$181B
$5.59M 0.61%
44,223
-9,066
-17% -$1.19M
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$6.74B
$5.56M 0.61%
+59,842
New +$5.23M
MSTR icon
38
Strategy Inc
MSTR
$51.5B
$5.27M 0.57%
+60,596
New +$8.8M
NEM icon
39
Newmont
NEM
$131B
$5.16M 0.56%
55,253
+38,198
+224% +$4.16M
ARKK icon
40
ARK Innovation ETF
ARKK
$6.44B
$5.16M 0.56%
+63,839
New +$4.88M
LYB icon
41
LyondellBasell Industries
LYB
$21.1B
$5.13M 0.56%
+97,365
New +$6.72M
PBR icon
42
Petrobras
PBR
$140B
$5.12M 0.56%
+316,988
New +$6.19M
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$5.11M 0.56%
11,338
+9,443
+498% +$4.79M
LLY icon
44
Eli Lilly
LLY
$1.01T
$5.08M 0.55%
4,235
-5,507
-57% -$5.63M
SPOT icon
45
Spotify
SPOT
$115B
$5.01M 0.55%
+10,919
New +$5.21M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.91M 0.54%
+31,835
New +$5.33M
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4.79M 0.52%
+70,229
New +$4.5M
CMCSA icon
48
Comcast
CMCSA
$86.7B
$4.73M 0.52%
192,672
+14,263
+8% +$368K
COP icon
49
ConocoPhillips
COP
$170B
$4.63M 0.51%
+44,569
New +$5.28M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.26B
$4.63M 0.5%
93,677
+82,065
+707% +$4.17M
1
2
3 4 5

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.