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
SAIA icon
501
Saia
SAIA
$9.41B
– –
-1,383
Closed -$485K
SCCO icon
502
Southern Copper
SCCO
$160B
– –
-10,596
Closed -$1.78M
SE icon
503
Sea Limited
SE
$62.9B
– –
-46,145
Closed -$3.82M
SIG icon
504
Signet Jewelers
SIG
$3.83B
– –
-4,063
Closed -$343K
SIRI icon
505
SiriusXM
SIRI
$9.95B
– –
-21,330
Closed -$492K
SMH icon
506
VanEck Semiconductor ETF
SMH
$67.1B
– –
-16,290
Closed -$6.25M
SNOW icon
507
Snowflake
SNOW
$114B
– –
-26,318
Closed -$3.97M
SOXX icon
508
iShares Semiconductor ETF
SOXX
$42.6B
– –
-13,996
Closed -$4.6M
SPEM icon
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-16,732
Closed -$784K
SRPT icon
510
Sarepta Therapeutics
SRPT
$2.19B
– –
-23,601
Closed -$513K
STLA icon
511
Stellantis
STLA
$14.8B
– –
-187,430
Closed -$1.33M
STNE icon
512
StoneCo
STNE
$2.23B
– –
-30,513
Closed -$430K
SYY icon
513
Sysco
SYY
$38.1B
– –
-6,333
Closed -$451K
TCOM icon
514
Trip.com Group
TCOM
$24.7B
– –
-34,305
Closed -$1.71M
TDG icon
515
TransDigm Group
TDG
$60B
– –
-1,493
Closed -$1.73M
TEAM icon
516
Atlassian
TEAM
$48B
– –
-35,865
Closed -$2.45M
TEVA icon
517
Teva Pharmaceuticals
TEVA
$45.7B
– –
-76,682
Closed -$2.31M
TPR icon
518
Tapestry
TPR
$23.4B
– –
-7,751
Closed -$1.09M
TROW icon
519
T. Rowe Price
TROW
$22.2B
– –
-8,076
Closed -$727K
TSM icon
520
TSMC
TSM
$2.15T
– –
-30,829
Closed -$10.4M
TSN icon
521
Tyson Foods
TSN
$18.5B
– –
-6,489
Closed -$415K
TTWO icon
522
Take-Two Interactive
TTWO
$39.6B
– –
-16,559
Closed -$3.27M
U icon
523
Unity
U
$18.9B
– –
-53,514
Closed -$1.17M
UAA icon
524
Under Armour
UAA
$2.13B
– –
-90,312
Closed -$533K
UAL icon
525
United Airlines
UAL
$34.7B
– –
-6,778
Closed -$624K
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.