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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
LIN icon
476
Linde
LIN
$226B
– –
-592
Closed -$252K
LRN icon
477
Stride
LRN
$3.61B
– –
-13,941
Closed -$905K
LYB icon
478
LyondellBasell Industries
LYB
$20.6B
– –
-46,238
Closed -$2M
MAS icon
479
Masco
MAS
$14.4B
– –
-3,528
Closed -$223K
MCHP icon
480
Microchip Technology
MCHP
$39.6B
– –
-72,622
Closed -$4.63M
MCK icon
481
McKesson
MCK
$104B
– –
-1,637
Closed -$1.34M
MET icon
482
MetLife
MET
$61.3B
– –
-24,620
Closed -$1.94M
MGM icon
483
MGM Resorts International
MGM
$10.6B
– –
-54,161
Closed -$1.98M
MIDD icon
484
Middleby
MIDD
$5.1B
– –
-5,173
Closed -$769K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.9B
– –
-16,490
Closed -$1.12M
MMYT icon
486
MakeMyTrip
MMYT
$5.55B
– –
-4,003
Closed -$328K
MOD icon
487
Modine Manufacturing
MOD
$9.43B
– –
-2,266
Closed -$302K
MP icon
488
MP Materials
MP
$10B
– –
-114,167
Closed -$5.77M
MPWR icon
489
Monolithic Power Systems
MPWR
$61.7B
– –
-627
Closed -$568K
MRNA icon
490
Moderna
MRNA
$55.1B
– –
-28,399
Closed -$837K
MRVL icon
491
Marvell Technology
MRVL
$195B
– –
-9,772
Closed -$830K
MSCI icon
492
MSCI
MSCI
$41.5B
– –
-6,885
Closed -$3.95M
MSTR icon
493
Strategy Inc
MSTR
$50.6B
– –
-178,287
Closed -$27.1M
MTD icon
494
Mettler-Toledo International
MTD
$28B
– –
-149
Closed -$207K
MTB icon
495
M&T Bank
MTB
$34.3B
– –
-8,781
Closed -$1.77M
NCLH icon
496
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,661
Closed -$237K
NEE icon
497
NextEra Energy
NEE
$171B
– –
-17,080
Closed -$1.37M
NFLX icon
498
Netflix
NFLX
$340B
– –
-168,345
Closed -$15.8M
NIO icon
499
NIO
NIO
$10.9B
– –
-104,004
Closed -$530K
NKE icon
500
Nike
NKE
$58.7B
– –
-13,246
Closed -$843K
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 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.