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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
V icon
76
Visa
V
$700B
$3.7M 0.38%
12,239
-16,155
-57% -$5.19M
WST icon
77
West Pharmaceutical
WST
$23.6B
$3.64M 0.38%
14,528
+10,928
+304% +$2.72M
CDW icon
78
CDW
CDW
$18.8B
$3.64M 0.38%
30,047
+23,065
+330% +$2.91M
PAYX icon
79
Paychex
PAYX
$43.9B
$3.62M 0.38%
39,272
+18,428
+88% +$1.82M
EXPD icon
80
Expeditors International
EXPD
$22.1B
$3.55M 0.37%
+24,766
New +$3.76M
FDX icon
81
FedEx
FDX
$73.6B
$3.39M 0.35%
+9,524
New +$3.31M
COF icon
82
Capital One
COF
$129B
$3.34M 0.35%
18,293
-6,212
-25% -$1.3M
GM icon
83
General Motors
GM
$82.7B
$3.29M 0.34%
+44,155
New +$3.51M
TTWO icon
84
Take-Two Interactive
TTWO
$46.4B
$3.27M 0.34%
16,559
+14,539
+720% +$3.16M
AXP icon
85
American Express
AXP
$225B
$3.26M 0.34%
+10,765
New +$3.61M
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$3.23M 0.34%
+6,563
New +$3.56M
CRM icon
87
Salesforce
CRM
$151B
$3.13M 0.32%
16,754
-3,520
-17% -$729K
VALE icon
88
Vale
VALE
$62.3B
$3.11M 0.32%
+195,637
New +$3.05M
WAT icon
89
Waters Corp
WAT
$38.1B
$3.09M 0.32%
10,375
+8,778
+550% +$3M
IQV icon
90
IQVIA
IQV
$41B
$3.03M 0.31%
+17,745
New +$3.46M
HCA icon
91
HCA Healthcare
HCA
$90.6B
$2.99M 0.31%
+6,323
New +$3.18M
DHR icon
92
Danaher
DHR
$142B
$2.95M 0.31%
15,567
+3,643
+31% +$776K
MELI icon
93
Mercado Libre
MELI
$94.3B
$2.9M 0.3%
1,676
-81
-5% -$156K
CSGP icon
94
CoStar Group
CSGP
$11.8B
$2.89M 0.3%
71,716
+35,967
+101% +$1.87M
RVMD icon
95
Revolution Medicines
RVMD
$38.5B
$2.85M 0.3%
+29,291
New +$2.96M
VRSK icon
96
Verisk Analytics
VRSK
$29.2B
$2.84M 0.3%
14,968
+3,856
+35% +$783K
LRCX icon
97
Lam Research
LRCX
$329B
$2.83M 0.29%
+13,241
New +$2.96M
RIO icon
98
Rio Tinto
RIO
$151B
$2.82M 0.29%
+30,216
New +$2.75M
MNST icon
99
Monster Beverage
MNST
$96.5B
$2.79M 0.29%
+38,521
New +$3.04M
LYFT icon
100
Lyft
LYFT
$5.87B
$2.77M 0.29%
+208,268
New +$3.23M
2 3
4
5 6

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FWM
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RCIM
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GHC
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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.