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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
DVN icon
151
Devon Energy
DVN
$56.5B
$1.71M 0.19%
+41,270
New +$1.91M
INSM icon
152
Insmed
INSM
$26.2B
$1.69M 0.18%
15,894
+1,589
+11% +$192K
WWD icon
153
Woodward
WWD
$18.9B
$1.68M 0.18%
3,952
-746
-16% -$283K
IDXX icon
154
Idexx Laboratories
IDXX
$40.2B
$1.66M 0.18%
3,148
-1,214
-28% -$681K
CBOE icon
155
Cboe Global Markets
CBOE
$28.2B
$1.64M 0.18%
+6,742
New +$2.06M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.36B
$1.63M 0.18%
21,197
+15,089
+247% +$1.26M
VKTX icon
157
Viking Therapeutics
VKTX
$3.49B
$1.61M 0.18%
+41,416
New +$1.34M
WM icon
158
Waste Management
WM
$86.8B
$1.61M 0.18%
+7,230
New +$1.61M
GFI icon
159
Gold Fields
GFI
$38.2B
$1.6M 0.17%
47,637
+41,774
+713% +$1.74M
WTW icon
160
Willis Towers Watson
WTW
$29.9B
$1.6M 0.17%
6,108
-1,323
-18% -$354K
GH icon
161
Guardant Health
GH
$23.6B
$1.58M 0.17%
10,548
+3,037
+40% +$330K
VZ icon
162
Verizon
VZ
$214B
$1.58M 0.17%
+37,252
New +$1.75M
FISV
163
Fiserv Inc
FISV
$26.6B
$1.54M 0.17%
31,453
+16,001
+104% +$894K
ECHO
164
EchoStar
ECHO
$26.8B
$1.54M 0.17%
15,191
+11,705
+336% +$1.43M
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.92B
$1.53M 0.17%
45,413
+560
+1% +$19.8K
OKE icon
166
Oneok
OKE
$59.7B
$1.53M 0.17%
+17,611
New +$1.55M
KR icon
167
Kroger
KR
$37.1B
$1.53M 0.17%
+27,514
New +$1.79M
VLO icon
168
Valero Energy
VLO
$114B
$1.52M 0.17%
+5,859
New +$1.44M
USB icon
169
US Bancorp
USB
$96.9B
$1.51M 0.16%
25,044
+17,663
+239% +$990K
LPLA icon
170
LPL Financial
LPLA
$26.9B
$1.5M 0.16%
5,335
+2,977
+126% +$894K
AAOI icon
171
Applied Optoelectronics
AAOI
$8.09B
$1.47M 0.16%
+9,955
New +$1.62M
FICO icon
172
Fair Isaac
FICO
$21.3B
$1.47M 0.16%
+1,230
New +$1.38M
ORLY icon
173
O'Reilly Automotive
ORLY
$68.9B
$1.47M 0.16%
15,950
-9,970
-38% -$909K
DHR icon
174
Danaher
DHR
$147B
$1.44M 0.16%
7,548
-8,019
-52% -$1.46M
EOG icon
175
EOG Resources
EOG
$80.6B
$1.43M 0.16%
+11,042
New +$1.5M
5 6
7
8 9

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.