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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
UPS icon
126
United Parcel Service
UPS
$89.4B
$2.18M 0.23%
+22,186
New +$2.38M
WTW icon
127
Willis Towers Watson
WTW
$30.2B
$2.16M 0.22%
+7,431
New +$2.28M
URA icon
128
Global X Uranium ETF
URA
$5.24B
$2.16M 0.22%
44,581
+6,078
+16% +$316K
AAL icon
129
American Airlines Group
AAL
$9.97B
$2.11M 0.22%
+196,670
New +$2.61M
RUN icon
130
Sunrun
RUN
$2.24B
$2.09M 0.22%
154,208
+88,443
+134% +$1.47M
CCJ icon
131
Cameco
CCJ
$36.9B
$2.09M 0.22%
+19,245
New +$2.2M
F icon
132
Ford
F
$62.9B
$2.09M 0.22%
+180,989
New +$2.38M
ACN icon
133
Accenture
ACN
$107B
$2.08M 0.22%
+10,470
New +$2.44M
PODD icon
134
Insulet
PODD
$11.7B
$2.07M 0.21%
+9,852
New +$2.48M
PCAR icon
135
PACCAR
PCAR
$71.3B
$2.05M 0.21%
+17,717
New +$2.14M
DG icon
136
Dollar General
DG
$28B
$2.03M 0.21%
+17,097
New +$2.44M
MOH icon
137
Molina Healthcare
MOH
$10.6B
$1.94M 0.2%
14,529
+8,172
+129% +$1.3M
LHX icon
138
L3Harris
LHX
$55.4B
$1.93M 0.2%
+5,602
New +$1.96M
CBRE icon
139
CBRE Group
CBRE
$44.1B
$1.9M 0.2%
+14,044
New +$2.13M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.89B
$1.89M 0.2%
+25,186
New +$1.9M
ARES icon
141
Ares Management
ARES
$28B
$1.89M 0.2%
17,332
+15,329
+765% +$2.03M
TEL icon
142
TE Connectivity
TEL
$61.1B
$1.88M 0.19%
+8,976
New +$1.98M
FTNT icon
143
Fortinet
FTNT
$107B
$1.87M 0.19%
22,912
+673
+3% +$54.4K
NEM icon
144
Newmont
NEM
$94.6B
$1.85M 0.19%
+17,055
New +$1.97M
MO icon
145
Altria Group
MO
$126B
$1.83M 0.19%
+27,778
New +$1.79M
RKT icon
146
Rocket Companies
RKT
$39.2B
$1.79M 0.19%
+125,977
New +$2.29M
SCCO icon
147
Southern Copper
SCCO
$137B
$1.78M 0.19%
+10,471
New +$1.92M
MCO icon
148
Moody's
MCO
$84.3B
$1.77M 0.18%
4,063
-2,227
-35% -$1.05M
JOBY icon
149
Joby Aviation
JOBY
$6.68B
$1.75M 0.18%
+212,079
New +$2.39M
BNY
150
Bank of New York Mellon
BNY
$105B
$1.73M 0.18%
+14,623
New +$1.74M
4 5
6
7 8

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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.