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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
TDG icon
151
TransDigm Group
TDG
$71.4B
$1.73M 0.18%
1,493
+1,250
+514% +$1.64M
FTAI icon
152
FTAI Aviation
FTAI
$20.4B
$1.73M 0.18%
+7,048
New +$1.87M
JD icon
153
JD.com
JD
$43.2B
$1.72M 0.18%
+58,040
New +$1.64M
Z icon
154
Zillow
Z
$7.81B
$1.72M 0.18%
+41,468
New +$2.21M
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.38B
$1.71M 0.18%
24,285
+20,872
+612% +$2M
COR icon
156
Cencora
COR
$62.5B
$1.71M 0.18%
+5,449
New +$1.9M
TCOM icon
157
Trip.com Group
TCOM
$29.2B
$1.71M 0.18%
+34,305
New +$2M
SPGI icon
158
S&P Global
SPGI
$124B
$1.69M 0.18%
3,972
-402
-9% -$187K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.68M 0.17%
+36,940
New +$1.7M
WWD icon
160
Woodward
WWD
$23.3B
$1.68M 0.17%
+4,698
New +$1.69M
TYL icon
161
Tyler Technologies
TYL
$14.2B
$1.64M 0.17%
4,781
+3,433
+255% +$1.28M
XYL icon
162
Xylem
XYL
$28.7B
$1.64M 0.17%
+13,694
New +$1.8M
A icon
163
Agilent Technologies
A
$39.6B
$1.63M 0.17%
14,257
+8,374
+142% +$1.06M
DRI icon
164
Darden Restaurants
DRI
$24.3B
$1.61M 0.17%
+8,227
New +$1.69M
CHD icon
165
Church & Dwight Co
CHD
$23.6B
$1.61M 0.17%
17,216
+9,607
+126% +$924K
INDA icon
166
iShares MSCI India ETF
INDA
$6.8B
$1.6M 0.17%
+34,179
New +$1.75M
WYNN icon
167
Wynn Resorts
WYNN
$10.2B
$1.6M 0.17%
+15,741
New +$1.72M
ILF icon
168
iShares Latin America 40 ETF
ILF
$3.73B
$1.59M 0.17%
+44,853
New +$1.55M
KMB icon
169
Kimberly-Clark
KMB
$37.5B
$1.53M 0.16%
15,890
-42,504
-73% -$4.35M
TRU icon
170
TransUnion
TRU
$16.1B
$1.5M 0.16%
21,678
-2,412
-10% -$185K
KGC icon
171
Kinross Gold
KGC
$27.2B
$1.48M 0.15%
+48,565
New +$1.59M
POOL icon
172
Pool Corp
POOL
$7.08B
$1.48M 0.15%
7,296
+836
+13% +$197K
CNC icon
173
Centene
CNC
$31.3B
$1.44M 0.15%
+43,966
New +$1.8M
DIS icon
174
Walt Disney
DIS
$172B
$1.43M 0.15%
+14,810
New +$1.57M
DY icon
175
Dycom Industries
DY
$11.2B
$1.41M 0.15%
+4,168
New +$1.57M
5 6
7
8 9

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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
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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.