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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
-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
URBN icon
526
Urban Outfitters
URBN
$6.5B
– –
-13,366
Closed -$846K
URI icon
527
United Rentals
URI
$61.6B
– –
-756
Closed -$550K
V icon
528
Visa
V
$701B
– –
-12,239
Closed -$3.7M
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-15,288
Closed -$1.26M
VGT icon
530
Vanguard Information Technology ETF
VGT
$146B
– –
-43,256
Closed -$3.77M
VRSK icon
531
Verisk Analytics
VRSK
$23.4B
– –
-14,968
Closed -$2.84M
VSXY
532
Victoria's Secret
VSXY
$5.79B
– –
-18,085
Closed -$838K
VTRS icon
533
Viatris
VTRS
$19.1B
– –
-64,664
Closed -$873K
VWO icon
534
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-78,358
Closed -$4.24M
W icon
535
Wayfair
W
$14.2B
– –
-30,704
Closed -$2.31M
WAB icon
536
Wabtec
WAB
$47B
– –
-1,726
Closed -$431K
WAT icon
537
Waters Corp
WAT
$41B
– –
-10,375
Closed -$3.09M
WCC
538
WESCO International
WCC
$16.3B
– –
-1,753
Closed -$479K
WDAY icon
539
Workday
WDAY
$46B
– –
-48,977
Closed -$6.36M
WST icon
540
West Pharmaceutical
WST
$25.7B
– –
-14,528
Closed -$3.64M
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-111,719
Closed -$14.3M
XLI icon
542
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-179,631
Closed -$29.1M
XLK icon
543
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-29,624
Closed -$3.94M
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-215,934
Closed -$17.7M
XME icon
545
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-66,592
Closed -$7.19M
XRT icon
546
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-70,422
Closed -$5.67M
SGI
547
Somnigroup International
SGI
$13.8B
– –
-10,508
Closed -$776K
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.