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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
WPM icon
176
Wheaton Precious Metals
WPM
$68.1B
$1.43M 0.16%
12,730
+8,551
+205% +$1.11M
MDLZ icon
177
Mondelez International
MDLZ
$79.3B
$1.43M 0.16%
24,650
-19,277
-44% -$1.16M
CTVA icon
178
Corteva
CTVA
$55.6B
$1.42M 0.15%
+16,779
New +$1.35M
CVE icon
179
Cenovus Energy
CVE
$62.6B
$1.41M 0.15%
+57,016
New +$1.57M
RIG icon
180
Transocean
RIG
$6.63B
$1.41M 0.15%
+287,926
New +$1.8M
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.4B
$1.39M 0.15%
+666
New +$1.34M
FNV icon
182
Franco-Nevada
FNV
$50.7B
$1.38M 0.15%
6,641
+5,430
+448% +$1.27M
VRT icon
183
Vertiv
VRT
$90.3B
$1.37M 0.15%
+4,095
New +$1.3M
AZN icon
184
AstraZeneca
AZN
$251B
$1.36M 0.15%
7,176
+3,741
+109% +$704K
CRL icon
185
Charles River Laboratories
CRL
$13B
$1.36M 0.15%
+5,999
New +$1.07M
CE icon
186
Celanese
CE
$5.18B
$1.35M 0.15%
+29,467
New +$1.71M
APA icon
187
APA Corp
APA
$16.6B
$1.35M 0.15%
+41,594
New +$1.56M
KTOS icon
188
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.35M 0.15%
27,158
+2,873
+12% +$174K
PGR icon
189
Progressive
PGR
$129B
$1.34M 0.15%
6,135
-13,078
-68% -$2.64M
SCHW
190
Charles Schwab
SCHW
$186B
$1.31M 0.14%
+14,257
New +$1.3M
HALO icon
191
Halozyme
HALO
$12.1B
$1.3M 0.14%
+16,631
New +$1.13M
APD icon
192
Air Products & Chemicals
APD
$64.7B
$1.29M 0.14%
+4,398
New +$1.28M
ETHA
193
iShares Ethereum Trust ETF
ETHA
$8.52B
$1.29M 0.14%
108,377
-561,969
-84% -$8.72M
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.28M 0.14%
+11,992
New +$1.37M
VMC icon
195
Vulcan Materials
VMC
$32.3B
$1.28M 0.14%
+4,343
New +$1.24M
LH icon
196
Labcorp
LH
$26.3B
$1.26M 0.14%
+4,498
New +$1.18M
XYZ
197
Block Inc
XYZ
$47B
$1.26M 0.14%
16,538
+2,184
+15% +$154K
MTB icon
198
M&T Bank
MTB
$34B
$1.25M 0.14%
+5,246
New +$1.15M
PH icon
199
Parker-Hannifin
PH
$117B
$1.19M 0.13%
1,218
-3,580
-75% -$3.28M
VFC icon
200
VF Corp
VFC
$5B
$1.19M 0.13%
71,209
+56,827
+395% +$1.02M
6 7
8
9 10

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.