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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
CHRW icon
101
C.H. Robinson
CHRW
$19.5B
$2.73M 0.28%
+16,453
New +$2.94M
CL icon
102
Colgate-Palmolive
CL
$73.6B
$2.73M 0.28%
32,005
+28,385
+784% +$2.53M
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.14B
$2.71M 0.28%
+49,511
New +$2.75M
AON icon
104
Aon
AON
$80B
$2.65M 0.28%
8,210
+2,648
+48% +$880K
ISRG icon
105
Intuitive Surgical
ISRG
$128B
$2.64M 0.27%
+5,737
New +$2.9M
PM icon
106
Philip Morris
PM
$311B
$2.55M 0.26%
+15,420
New +$2.68M
DELL icon
107
Dell
DELL
$248B
$2.54M 0.26%
+15,498
New +$2.06M
MDLZ icon
108
Mondelez International
MDLZ
$83.8B
$2.53M 0.26%
43,927
-88,280
-67% -$5.11M
HUM icon
109
Humana
HUM
$43.3B
$2.52M 0.26%
14,558
+9,036
+164% +$1.85M
HL icon
110
Hecla Mining
HL
$9.37B
$2.51M 0.26%
+134,952
New +$3.04M
GDDY icon
111
GoDaddy
GDDY
$13.7B
$2.46M 0.26%
+29,734
New +$2.82M
MSI icon
112
Motorola Solutions
MSI
$73.2B
$2.46M 0.26%
+5,661
New +$2.45M
IDXX icon
113
Idexx Laboratories
IDXX
$45.1B
$2.45M 0.25%
+4,362
New +$2.8M
TEAM icon
114
Atlassian
TEAM
$26.3B
$2.45M 0.25%
35,865
+32,140
+863% +$3.17M
ORLY icon
115
O'Reilly Automotive
ORLY
$75.2B
$2.39M 0.25%
25,920
+4,446
+21% +$417K
AVAV icon
116
AeroVironment
AVAV
$7.6B
$2.35M 0.24%
12,828
+9,825
+327% +$2.59M
INSM icon
117
Insmed
INSM
$22.6B
$2.34M 0.24%
14,305
+6,157
+76% +$947K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$73.1B
$2.33M 0.24%
+3,014
New +$2.31M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40B
$2.31M 0.24%
+76,682
New +$2.47M
W icon
120
Wayfair
W
$11.8B
$2.31M 0.24%
+30,704
New +$2.78M
NVS icon
121
Novartis
NVS
$301B
$2.3M 0.24%
+15,083
New +$2.31M
PINS icon
122
Pinterest
PINS
$13.6B
$2.3M 0.24%
125,410
+73,492
+142% +$1.53M
HII icon
123
Huntington Ingalls Industries
HII
$11.5B
$2.29M 0.24%
+6,034
New +$2.49M
ICLR icon
124
Icon
ICLR
$13.9B
$2.19M 0.23%
19,762
+14,655
+287% +$2M
B
125
Barrick Mining
B
$59.9B
$2.18M 0.23%
+53,532
New +$2.47M
3 4
5
6 7

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TFP
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UWPG
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FWM
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RCIM
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TC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
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.