We are live on ! Find out more
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
MSFT icon
476
Microsoft
MSFT
$3.69T
– –
-73,454
Closed -$27.2M
MTCH icon
477
Match Group
MTCH
$10.2B
– –
-11,750
Closed -$360K
MTSI icon
478
MACOM Technology Solutions
MTSI
$18.3B
– –
-2,970
Closed -$659K
MU icon
479
Micron Technology
MU
$1.05T
– –
-28,832
Closed -$9.74M
NDAQ icon
480
Nasdaq
NDAQ
$49.9B
– –
-10,712
Closed -$909K
NLY icon
481
Annaly Capital Management
NLY
$16.1B
– –
-20,562
Closed -$434K
NOW icon
482
ServiceNow
NOW
$147B
– –
-92,013
Closed -$9.62M
NTNX icon
483
Nutanix
NTNX
$18.4B
– –
-9,250
Closed -$351K
NTRA icon
484
Natera
NTRA
$50.6B
– –
-5,759
Closed -$1.15M
NTRS icon
485
Northern Trust
NTRS
$32.7B
– –
-2,135
Closed -$297K
NVS icon
486
Novartis
NVS
$263B
– –
-15,083
Closed -$2.3M
PAYX icon
487
Paychex
PAYX
$42.1B
– –
-39,272
Closed -$3.62M
PCAR icon
488
PACCAR
PCAR
$64.5B
– –
-17,717
Closed -$2.05M
PCVX icon
489
Vaxcyte
PCVX
$8.81B
– –
-4,102
Closed -$238K
PI icon
490
Impinj
PI
$5.33B
– –
-4,898
Closed -$503K
PM icon
491
Philip Morris
PM
$303B
– –
-15,420
Closed -$2.55M
POOL icon
492
Pool Corp
POOL
$6.06B
– –
-7,296
Closed -$1.48M
P
493
Everpure Inc
P
$32.3B
– –
-22,955
Closed -$1.35M
QS icon
494
QuantumScape Corp
QS
$3.11B
– –
-187,496
Closed -$1.2M
RGEN icon
495
Repligen
RGEN
$9.86B
– –
-4,508
Closed -$531K
RKLB icon
496
Rocket Lab Corp
RKLB
$40.6B
– –
-18,724
Closed -$1.2M
RL icon
497
Ralph Lauren
RL
$20B
– –
-719
Closed -$247K
ROK icon
498
Rockwell Automation
ROK
$46.3B
– –
-3,056
Closed -$1.1M
RTX icon
499
RTX Corp
RTX
$263B
– –
-44,445
Closed -$8.57M
RVMD icon
500
Revolution Medicines
RVMD
$43.9B
– –
-29,291
Closed -$2.85M
18 19
20
21 22

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.