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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
CSGP icon
126
CoStar Group
CSGP
$12.8B
$1.97M 0.21%
69,418
-2,298
-3% -$79K
MPWR icon
127
Monolithic Power Systems
MPWR
$56.1B
$1.96M 0.21%
+1,421
New +$2.13M
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.1B
$1.96M 0.21%
38,474
+31,057
+419% +$1.74M
QCOM icon
129
Qualcomm
QCOM
$201B
$1.95M 0.21%
10,579
-69,221
-87% -$12.9M
NU icon
130
Nu Holdings
NU
$68.5B
$1.95M 0.21%
+145,658
New +$1.96M
SMCI icon
131
Super Micro Computer
SMCI
$23.4B
$1.94M 0.21%
+66,015
New +$2.1M
CFG icon
132
Citizens Financial Group
CFG
$29.6B
$1.93M 0.21%
27,545
+21,726
+373% +$1.4M
CELH icon
133
Celsius Holdings
CELH
$6.99B
$1.93M 0.21%
+65,869
New +$2.08M
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$1.93M 0.21%
14,674
+8,091
+123% +$1.05M
CTSH icon
135
Cognizant
CTSH
$28.5B
$1.92M 0.21%
49,474
+40,359
+443% +$2.13M
SNPS icon
136
Synopsys
SNPS
$70.5B
$1.9M 0.21%
4,251
-6,009
-59% -$2.83M
HUBS icon
137
HubSpot
HUBS
$12.1B
$1.89M 0.21%
10,367
+8,238
+387% +$1.72M
SYK icon
138
Stryker
SYK
$108B
$1.87M 0.2%
+5,942
New +$1.87M
FN icon
139
Fabrinet
FN
$13.4B
$1.86M 0.2%
+3,319
New +$2.14M
DXCM icon
140
DexCom
DXCM
$32.6B
$1.85M 0.2%
+27,549
New +$1.84M
HL icon
141
Hecla Mining
HL
$12.5B
$1.82M 0.2%
118,173
-16,779
-12% -$295K
TEL icon
142
TE Connectivity
TEL
$58.3B
$1.81M 0.2%
8,981
+5
+0.1% +$1.06K
IQV icon
143
IQVIA
IQV
$44.4B
$1.8M 0.2%
9,301
-8,444
-48% -$1.47M
DPZ icon
144
Domino's
DPZ
$10.3B
$1.79M 0.2%
+6,044
New +$1.99M
AMZN icon
145
Amazon
AMZN
$2.68T
$1.79M 0.19%
7,494
-33,264
-82% -$8.35M
CNQ icon
146
Canadian Natural Resources
CNQ
$106B
$1.78M 0.19%
+45,200
New +$2.05M
TOST icon
147
Toast
TOST
$18.4B
$1.77M 0.19%
63,823
+34,831
+120% +$908K
UPS icon
148
United Parcel Service
UPS
$87.1B
$1.74M 0.19%
16,220
-5,966
-27% -$620K
CDW icon
149
CDW
CDW
$19.2B
$1.74M 0.19%
12,338
-17,709
-59% -$2.22M
AON icon
150
Aon
AON
$64.6B
$1.72M 0.19%
5,174
-3,036
-37% -$979K
4 5
6
7 8

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.