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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
HSY icon
76
Hershey
HSY
$34.2B
$3.21M 0.35%
+18,312
New +$3.45M
CBRE icon
77
CBRE Group
CBRE
$40.6B
$3.14M 0.34%
23,305
+9,261
+66% +$1.28M
NTR icon
78
Nutrien
NTR
$37.6B
$3.11M 0.34%
+49,476
New +$3.46M
FTI icon
79
TechnipFMC
FTI
$29.4B
$3.1M 0.34%
+46,844
New +$3.32M
NOC icon
80
Northrop Grumman
NOC
$75.5B
$3.09M 0.34%
6,069
-173
-3% -$99.8K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.09M 0.34%
+41,231
New +$3.04M
VALE icon
82
Vale
VALE
$61.6B
$3.06M 0.33%
203,573
+7,936
+4% +$129K
MTD icon
83
Mettler-Toledo International
MTD
$26.7B
$3.01M 0.33%
+2,358
New +$2.84M
BP icon
84
BP
BP
$121B
$2.95M 0.32%
+79,906
New +$3.51M
OXY icon
85
Occidental Petroleum
OXY
$63.5B
$2.85M 0.31%
+58,716
New +$3.33M
HCA icon
86
HCA Healthcare
HCA
$91.8B
$2.84M 0.31%
7,278
+955
+15% +$404K
TMO icon
87
Thermo Fisher Scientific
TMO
$237B
$2.81M 0.31%
5,598
-965
-15% -$463K
FIS icon
88
Fidelity National Information Services
FIS
$19.3B
$2.7M 0.29%
69,364
+59,683
+616% +$2.58M
HPE icon
89
Hewlett Packard
HPE
$74.2B
$2.66M 0.29%
58,984
+8,478
+17% +$306K
GAP
90
The Gap Inc
GAP
$7.18B
$2.66M 0.29%
+142,290
New +$3.28M
PDD icon
91
Pinduoduo
PDD
$111B
$2.6M 0.28%
+34,077
New +$3.15M
LMT icon
92
Lockheed Martin
LMT
$123B
$2.53M 0.28%
4,974
-13,725
-73% -$7.42M
RF icon
93
Regions Financial
RF
$25.3B
$2.53M 0.28%
+83,834
New +$2.35M
FITB
94
Fifth Third Bancorp
FITB
$49.6B
$2.51M 0.27%
+44,508
New +$2.26M
HBAN icon
95
Huntington Bancshares
HBAN
$33.8B
$2.49M 0.27%
+140,673
New +$2.32M
WELL icon
96
Welltower
WELL
$168B
$2.48M 0.27%
10,943
+6,135
+128% +$1.3M
NKE icon
97
Nike
NKE
$53.7B
$2.46M 0.27%
+59,915
New +$2.64M
OMC icon
98
Omnicom Group
OMC
$21.9B
$2.44M 0.27%
33,561
+22,569
+205% +$1.7M
LULU icon
99
lululemon athletica
LULU
$10.9B
$2.4M 0.26%
+21,063
New +$2.81M
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$31.9B
$2.4M 0.26%
7,981
+4,124
+107% +$1.24M
2 3
4
5 6

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.