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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
NU icon
501
Nu Holdings
NU
$68.3B
– –
-98,290
Closed -$1.65M
NVDA icon
502
NVIDIA
NVDA
$4.65T
– –
-220,037
Closed -$41M
NVO
503
Novo Nordisk
NVO
$227B
– –
-74,969
Closed -$3.81M
NVR icon
504
NVR
NVR
$17.3B
– –
-36
Closed -$262K
NVT icon
505
nVent Electric
NVT
$21.5B
– –
-2,191
Closed -$223K
NXPI icon
506
NXP Semiconductors
NXPI
$61.8B
– –
-25,370
Closed -$5.51M
ODFL icon
507
Old Dominion Freight Line
ODFL
$45.7B
– –
-1,760
Closed -$275K
OIH icon
508
VanEck Oil Services ETF
OIH
$1.98B
– –
-6,819
Closed -$1.94M
OKE icon
509
Oneok
OKE
$56.7B
– –
-6,592
Closed -$484K
OKTA icon
510
Okta
OKTA
$23.5B
– –
-8,720
Closed -$754K
ON icon
511
ON Semiconductor
ON
$31.3B
– –
-49,081
Closed -$2.66M
ONON icon
512
On Holding
ONON
$12.6B
– –
-8,870
Closed -$412K
OTIS icon
513
Otis Worldwide
OTIS
$27.9B
– –
-7,332
Closed -$640K
PCG icon
514
PG&E
PCG
$39.1B
– –
-72,916
Closed -$1.17M
PFE icon
515
Pfizer
PFE
$144B
– –
-45,189
Closed -$1.13M
PG icon
516
Procter & Gamble
PG
$338B
– –
-20,242
Closed -$2.9M
PPG icon
517
PPG Industries
PPG
$24.8B
– –
-17,721
Closed -$1.81M
PR
518
Permian Resources
PR
$17.4B
– –
-60,172
Closed -$844K
PRU icon
519
Prudential Financial
PRU
$42.9B
– –
-15,361
Closed -$1.73M
PWR icon
520
Quanta Services
PWR
$84.9B
– –
-1,947
Closed -$821K
RF icon
521
Regions Financial
RF
$26.5B
– –
-99,303
Closed -$2.69M
RGTI icon
522
Rigetti Computing
RGTI
$4.5B
– –
-176,248
Closed -$3.9M
RH icon
523
RH
RH
$3.28B
– –
-1,697
Closed -$304K
RIG icon
524
Transocean
RIG
$5.48B
– –
-194,897
Closed -$804K
RIOT icon
525
Riot Platforms
RIOT
$7.39B
– –
-65,213
Closed -$826K
19 20
21
22 23

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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.