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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
LIN icon
476
Linde
LIN
$237B
– –
-592
Closed -$252K
LRN icon
477
Stride
LRN
$4.17B
– –
-13,941
Closed -$905K
LYB icon
478
LyondellBasell Industries
LYB
$19.6B
– –
-46,238
Closed -$2M
MAS icon
479
Masco
MAS
$14.8B
– –
-3,528
Closed -$223K
MCHP icon
480
Microchip Technology
MCHP
$40.1B
– –
-72,622
Closed -$4.63M
MCK icon
481
McKesson
MCK
$105B
– –
-1,637
Closed -$1.34M
MET icon
482
MetLife
MET
$62.5B
– –
-24,620
Closed -$1.94M
MGM icon
483
MGM Resorts International
MGM
$11.8B
– –
-54,161
Closed -$1.98M
MIDD icon
484
Middleby
MIDD
$6.06B
– –
-5,173
Closed -$769K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14B
– –
-16,490
Closed -$1.12M
MMYT icon
486
MakeMyTrip
MMYT
$5.37B
– –
-4,003
Closed -$328K
MOD icon
487
Modine Manufacturing
MOD
$9.87B
– –
-2,266
Closed -$302K
MP icon
488
MP Materials
MP
$7.03B
– –
-114,167
Closed -$5.77M
MPWR icon
489
Monolithic Power Systems
MPWR
$63.9B
– –
-627
Closed -$568K
MRNA icon
490
Moderna
MRNA
$22B
– –
-28,399
Closed -$837K
MRVL icon
491
Marvell Technology
MRVL
$155B
– –
-9,772
Closed -$830K
MSCI icon
492
MSCI
MSCI
$42.6B
– –
-6,885
Closed -$3.95M
MSTR icon
493
Strategy Inc
MSTR
$36B
– –
-178,287
Closed -$27.1M
MTD icon
494
Mettler-Toledo International
MTD
$28.2B
– –
-149
Closed -$207K
MTB icon
495
M&T Bank
MTB
$36.4B
– –
-8,781
Closed -$1.77M
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.69B
– –
-10,661
Closed -$237K
NEE icon
497
NextEra Energy
NEE
$185B
– –
-17,080
Closed -$1.37M
NFLX icon
498
Netflix
NFLX
$306B
– –
-168,345
Closed -$15.8M
NIO icon
499
NIO
NIO
$12B
– –
-104,004
Closed -$530K
NKE icon
500
Nike
NKE
$64.1B
– –
-13,246
Closed -$843K
18 19
20
21 22

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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.