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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
TECK icon
551
Teck Resources
TECK
$28.8B
– –
-4,282
Closed -$205K
TFC icon
552
Truist Financial
TFC
$64.2B
– –
-48,306
Closed -$2.38M
TGT icon
553
Target
TGT
$66.9B
– –
-4,003
Closed -$391K
TKO icon
554
TKO Group
TKO
$14B
– –
-10,654
Closed -$2.23M
TPL icon
555
Texas Pacific Land
TPL
$27B
– –
-1,668
Closed -$479K
TRV icon
556
Travelers Companies
TRV
$82.1B
– –
-2,362
Closed -$685K
TW icon
557
Tradeweb Markets
TW
$23.1B
– –
-6,888
Closed -$740K
TXN icon
558
Texas Instruments
TXN
$254B
– –
-60,388
Closed -$10.5M
UNH icon
559
UnitedHealth
UNH
$385B
– –
-46,722
Closed -$15.4M
UNP icon
560
Union Pacific
UNP
$173B
– –
-6,506
Closed -$1.5M
VFH icon
561
Vanguard Financials ETF
VFH
$13.5B
– –
-26,703
Closed -$3.56M
VICI icon
562
VICI Properties
VICI
$29.8B
– –
-25,753
Closed -$724K
VKTX icon
563
Viking Therapeutics
VKTX
$3.89B
– –
-12,842
Closed -$451K
VRT icon
564
Vertiv
VRT
$86.2B
– –
-8,739
Closed -$1.42M
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,657
Closed -$1.66M
VST icon
566
Vistra
VST
$48.4B
– –
-35,701
Closed -$5.76M
VZ icon
567
Verizon
VZ
$202B
– –
-103,026
Closed -$4.2M
WAL icon
568
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,519
Closed -$800K
WCN
569
Waste Connections
WCN
$43.5B
– –
-3,173
Closed -$556K
WFC icon
570
Wells Fargo
WFC
$256B
– –
-101,911
Closed -$9.5M
WM icon
571
Waste Management
WM
$95.3B
– –
-4,519
Closed -$992K
WMT icon
572
Walmart Inc
WMT
$908B
– –
-102,855
Closed -$11.5M
WSO icon
573
Watsco Inc
WSO
$12.9B
– –
-1,543
Closed -$519K
WULF icon
574
TeraWulf
WULF
$7.88B
– –
-18,516
Closed -$212K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
– –
-1,126,646
Closed -$51.1M
20 21 22
23
24

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FWM
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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.