We are live on ! Find out more
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
INFY icon
101
Infosys
INFY
$45.8B
$2.4M 0.26%
+228,368
New +$2.86M
GPN icon
102
Global Payments
GPN
$23.5B
$2.38M 0.26%
32,831
+15,736
+92% +$1.08M
TYL icon
103
Tyler Technologies
TYL
$14.5B
$2.37M 0.26%
8,111
+3,330
+70% +$1.05M
ADSK icon
104
Autodesk
ADSK
$47.3B
$2.35M 0.26%
12,109
+6,482
+115% +$1.48M
PNC icon
105
PNC Financial Services
PNC
$96.1B
$2.35M 0.26%
9,545
+8,196
+608% +$1.84M
KEY icon
106
KeyCorp
KEY
$23.2B
$2.34M 0.25%
+101,430
New +$2.21M
TRU icon
107
TransUnion
TRU
$14.8B
$2.34M 0.25%
32,407
+10,729
+49% +$752K
MSI icon
108
Motorola Solutions
MSI
$77.6B
$2.33M 0.25%
5,605
-56
-1% -$23.4K
VEEV icon
109
Veeva Systems
VEEV
$43.2B
$2.32M 0.25%
13,053
-10,809
-45% -$1.78M
HAL icon
110
Halliburton
HAL
$29.7B
$2.3M 0.25%
+67,716
New +$2.65M
HII icon
111
Huntington Ingalls Industries
HII
$11B
$2.27M 0.25%
8,121
+2,087
+35% +$697K
BDX icon
112
Becton Dickinson
BDX
$50.6B
$2.23M 0.24%
+14,751
New +$2.21M
KGC icon
113
Kinross Gold
KGC
$33.3B
$2.21M 0.24%
93,807
+45,242
+93% +$1.33M
RMD icon
114
ResMed
RMD
$33.1B
$2.21M 0.24%
+11,360
New +$2.35M
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$2.18M 0.24%
+16,561
New +$2.11M
TRV icon
116
Travelers Companies
TRV
$78.8B
$2.15M 0.23%
+6,510
New +$1.97M
CIEN icon
117
Ciena
CIEN
$47.4B
$2.12M 0.23%
+4,325
New +$2.21M
Z icon
118
Zillow
Z
$7.31B
$2.12M 0.23%
67,275
+25,807
+62% +$992K
SU icon
119
Suncor Energy
SU
$84.1B
$2.09M 0.23%
+38,951
New +$2.47M
RKT icon
120
Rocket Companies
RKT
$37.3B
$2.09M 0.23%
132,550
+6,573
+5% +$94.8K
PTC icon
121
PTC
PTC
$14.4B
$2.04M 0.22%
17,959
+10,754
+149% +$1.45M
STZ icon
122
Constellation Brands
STZ
$21.1B
$2.04M 0.22%
14,641
-11,811
-45% -$1.76M
KHC icon
123
Kraft Heinz
KHC
$29.3B
$2.01M 0.22%
+85,191
New +$1.97M
TSCO icon
124
Tractor Supply
TSCO
$17.2B
$1.98M 0.22%
62,586
+40,645
+185% +$1.4M
BKR icon
125
Baker Hughes
BKR
$56.3B
$1.97M 0.21%
35,474
+30,554
+621% +$1.93M
3 4
5
6 7

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.