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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
ABNB icon
51
Airbnb
ABNB
$99.2B
$4.32M 0.47%
+30,156
New +$4.11M
ALB icon
52
Albemarle
ALB
$13.4B
$4.15M 0.45%
+30,750
New +$5.42M
ROP icon
53
Roper Technologies
ROP
$38B
$4.15M 0.45%
12,268
-3,759
-23% -$1.28M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$130B
$4.14M 0.45%
+8,342
New +$3.7M
ACN icon
55
Accenture
ACN
$118B
$4.13M 0.45%
33,216
+22,746
+217% +$3.95M
LITE icon
56
Lumentum
LITE
$75.3B
$4.06M 0.44%
+4,736
New +$4.22M
FIVE icon
57
Five Below
FIVE
$13B
$3.9M 0.42%
+21,678
New +$4.67M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.88M 0.42%
+67,290
New +$3.86M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$3.88M 0.42%
10,847
-56,052
-84% -$20.2M
CMG icon
60
Chipotle Mexican Grill
CMG
$44.1B
$3.81M 0.41%
+111,929
New +$3.66M
SLB icon
61
SLB Ltd
SLB
$80.4B
$3.75M 0.41%
+80,609
New +$4.32M
SPGI icon
62
S&P Global
SPGI
$122B
$3.68M 0.4%
9,033
+5,061
+127% +$2.14M
COR icon
63
Cencora
COR
$61.7B
$3.66M 0.4%
12,927
+7,478
+137% +$2.16M
BKNG icon
64
Booking.com
BKNG
$129B
$3.66M 0.4%
20,521
-25,754
-56% -$4.39M
AEM icon
65
Agnico Eagle Mines
AEM
$99.7B
$3.64M 0.4%
+23,454
New +$4.34M
RCL icon
66
Royal Caribbean
RCL
$66.7B
$3.59M 0.39%
+11,295
New +$3.16M
WFC icon
67
Wells Fargo
WFC
$271B
$3.47M 0.38%
+41,950
New +$3.37M
INDA icon
68
iShares MSCI India ETF
INDA
$6.45B
$3.46M 0.38%
70,093
+35,914
+105% +$1.75M
SHEL icon
69
Shell
SHEL
$283B
$3.45M 0.38%
+44,507
New +$3.84M
CF icon
70
CF Industries
CF
$20.5B
$3.45M 0.38%
+31,846
New +$3.75M
EFX icon
71
Equifax
EFX
$19.6B
$3.42M 0.37%
21,518
+17,677
+460% +$3.01M
LHX icon
72
L3Harris
LHX
$46.5B
$3.33M 0.36%
11,455
+5,853
+104% +$1.86M
MCD icon
73
McDonald's
MCD
$179B
$3.31M 0.36%
+12,246
New +$3.51M
ORCL icon
74
Oracle
ORCL
$404B
$3.27M 0.36%
22,325
-73,658
-77% -$13.3M
ZTS icon
75
Zoetis
ZTS
$30.3B
$3.24M 0.35%
+45,119
New +$4.25M
1 2
3
4 5

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.