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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
RIVN icon
526
Rivian
RIVN
$23.6B
– –
-51,624
Closed -$1.02M
RMD icon
527
ResMed
RMD
$31.1B
– –
-5,409
Closed -$1.3M
ROKU icon
528
Roku
ROKU
$21.6B
– –
-10,979
Closed -$1.19M
RRX icon
529
Regal Rexnord
RRX
$12.5B
– –
-3,453
Closed -$484K
RSG icon
530
Republic Services
RSG
$67.4B
– –
-6,896
Closed -$1.46M
RVTY icon
531
Revvity
RVTY
$12.6B
– –
-4,014
Closed -$388K
SBAC icon
532
SBA Communications
SBAC
$19.8B
– –
-4,403
Closed -$851K
SBUX icon
533
Starbucks
SBUX
$119B
– –
-9,571
Closed -$805K
SCHW
534
Charles Schwab
SCHW
$182B
– –
-65,917
Closed -$6.58M
SEDG icon
535
SolarEdge
SEDG
$2.37B
– –
-43,602
Closed -$1.26M
SFM icon
536
Sprouts Farmers Market
SFM
$7.44B
– –
-18,155
Closed -$1.45M
SJM icon
537
J.M. Smucker
SJM
$13.5B
– –
-7,406
Closed -$724K
SLB icon
538
SLB Ltd
SLB
$72.7B
– –
-44,667
Closed -$1.71M
SLNO
539
DELISTED
Soleno Therapeutics
SLNO
– –
-17,581
Closed -$814K
SMCI icon
540
Super Micro Computer
SMCI
$16.6B
– –
-146,395
Closed -$4.28M
SNAP icon
541
Snap
SNAP
$7.96B
– –
-156,212
Closed -$1.26M
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-29,155
Closed -$2.08M
SRE icon
543
Sempra
SRE
$58.1B
– –
-8,376
Closed -$739K
STM icon
544
STMicroelectronics
STM
$43.1B
– –
-54,560
Closed -$1.42M
STRL icon
545
Sterling Infrastructure
STRL
$15.2B
– –
-4,007
Closed -$1.23M
STT icon
546
State Street
STT
$48.4B
– –
-3,140
Closed -$405K
SWK icon
547
Stanley Black & Decker
SWK
$14.5B
– –
-21,311
Closed -$1.58M
SYF icon
548
Synchrony
SYF
$24.4B
– –
-22,916
Closed -$1.91M
T icon
549
AT&T
T
$164B
– –
-97,515
Closed -$2.42M
TECH icon
550
Bio-Techne
TECH
$11.2B
– –
-12,369
Closed -$727K
20 21
22
23 24

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FWM
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RCIM
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GHC
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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.