Quantitative Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 4 |
SoFi Technologies
SOFI
|
+$14.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$52.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$51.1M |
| 3 |
NVIDIA
NVDA
|
+$41M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-108,338
| Closed | -$4.84M |
|
577
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-92,474
| Closed | -$10.9M |
|
578
ExxonMobil
XOM
$653B
| – | – |
-15,844
| Closed | -$1.91M |
|
579
Zimmer Biomet
ZBH
$18.6B
| – | – |
-14,920
| Closed | -$1.34M |
|
580
ZIM Integrated Shipping Services
ZIM
$2.99B
| – | – |
-51,987
| Closed | -$1.1M |
|
581
Zoetis
ZTS
$32.8B
| – | – |
-45,463
| Closed | -$5.72M |
|
582
Corpay
CPAY
$25.5B
| – | – |
-4,662
| Closed | -$1.4M |
|
|
CNH
583
CNH Industrial
CNH
$13.5B
| – | – |
-231,784
| Closed | -$2.14M |
|
Similar funds
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.