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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$4.87M 0.51%
23,976
+10,180
+74% +$2.33M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$40.6B
$4.6M 0.48%
+13,996
New +$4.78M
ZS icon
53
Zscaler
ZS
$24.5B
$4.52M 0.47%
32,201
+23,830
+285% +$4.23M
CMI icon
54
Cummins
CMI
$88.5B
$4.49M 0.47%
+8,354
New +$4.73M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.43M 0.46%
+18,939
New +$4.72M
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.43M 0.46%
+155,924
New +$5.11M
PH icon
57
Parker-Hannifin
PH
$125B
$4.29M 0.45%
+4,798
New +$4.54M
NOC icon
58
Northrop Grumman
NOC
$78B
$4.26M 0.44%
+6,242
New +$4.32M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.44%
78,358
+22,425
+40% +$1.26M
VEEV icon
60
Veeva Systems
VEEV
$32.7B
$4.19M 0.44%
+23,862
New +$4.69M
CDNS icon
61
Cadence Design Systems
CDNS
$95.1B
$4.18M 0.43%
+15,037
New +$4.49M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.3B
$4.18M 0.43%
+49,471
New +$4.28M
HWM icon
63
Howmet Aerospace
HWM
$114B
$4.13M 0.43%
17,901
+10,301
+136% +$2.4M
HON icon
64
Honeywell
HON
$78.3B
$4.08M 0.42%
18,065
+7,011
+63% +$1.6M
SNPS icon
65
Synopsys
SNPS
$73.5B
$4.07M 0.42%
10,260
-6,589
-39% -$2.98M
GS icon
66
Goldman Sachs
GS
$305B
$4.05M 0.42%
4,791
+567
+13% +$506K
SNOW icon
67
Snowflake
SNOW
$93.7B
$3.97M 0.41%
+26,318
New +$4.87M
STZ icon
68
Constellation Brands
STZ
$22.5B
$3.97M 0.41%
+26,452
New +$4.09M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.94M 0.41%
+29,624
New +$4.17M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$68.2B
$3.89M 0.4%
17,960
+9,752
+119% +$2.25M
SE icon
71
Sea Limited
SE
$65.8B
$3.82M 0.4%
46,145
+40,063
+659% +$4.29M
PGR icon
72
Progressive
PGR
$128B
$3.81M 0.4%
19,213
+2,401
+14% +$496K
VGT icon
73
Vanguard Information Technology ETF
VGT
$136B
$3.77M 0.39%
+43,256
New +$3.98M
SAP icon
74
SAP
SAP
$207B
$3.74M 0.39%
21,871
+17,764
+433% +$3.67M
BBY icon
75
Best Buy
BBY
$18.9B
$3.71M 0.39%
57,793
+47,485
+461% +$3.12M
1 2
3
4 5

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UWPG
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FWM
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RCIM
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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.