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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
EL icon
176
Estee Lauder
EL
$30.8B
$1.41M 0.15%
19,660
+6,439
+49% +$658K
LUV icon
177
Southwest Airlines
LUV
$22B
$1.4M 0.15%
37,283
-49,935
-57% -$2.25M
AFRM icon
178
Affirm
AFRM
$23.8B
$1.37M 0.14%
29,839
+25,192
+542% +$1.46M
P
179
Everpure Inc
P
$23.3B
$1.35M 0.14%
22,955
-10,356
-31% -$701K
ADSK icon
180
Autodesk
ADSK
$52.2B
$1.35M 0.14%
+5,627
New +$1.41M
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$9.17B
$1.34M 0.14%
18,840
+5,655
+43% +$398K
STLA icon
182
Stellantis
STLA
$17.5B
$1.33M 0.14%
187,430
+143,736
+329% +$1.2M
MANH icon
183
Manhattan Associates
MANH
$12.6B
$1.33M 0.14%
+9,971
New +$1.49M
PAYC icon
184
Paycom
PAYC
$8.02B
$1.32M 0.14%
10,838
+2,773
+34% +$371K
MEDP icon
185
Medpace
MEDP
$16.1B
$1.31M 0.14%
+2,732
New +$1.4M
AEO icon
186
American Eagle Outfitters
AEO
$2.91B
$1.31M 0.14%
+78,394
New +$1.76M
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.28M 0.13%
3,857
-474
-11% -$161K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.13%
15,288
-19,217
-56% -$1.65M
MS icon
189
Morgan Stanley
MS
$321B
$1.24M 0.13%
7,534
-3,771
-33% -$653K
AME icon
190
Ametek
AME
$53.8B
$1.23M 0.13%
+5,719
New +$1.27M
BRO icon
191
Brown & Brown
BRO
$25.3B
$1.22M 0.13%
18,656
+2,212
+13% +$159K
HPE icon
192
Hewlett Packard
HPE
$59.4B
$1.2M 0.12%
50,506
+21,433
+74% +$475K
RKLB icon
193
Rocket Lab Corp
RKLB
$37.8B
$1.2M 0.12%
18,724
+2,687
+17% +$203K
CVNA icon
194
Carvana
CVNA
$48.2B
$1.2M 0.12%
19,065
-172,545
-90% -$12.8M
QS icon
195
QuantumScape Corp
QS
$3.11B
$1.2M 0.12%
187,496
+148,513
+381% +$1.23M
FWONK icon
196
Liberty Media Series C
FWONK
$25.6B
$1.19M 0.12%
+14,040
New +$1.23M
U icon
197
Unity
U
$13.7B
$1.17M 0.12%
+53,514
New +$1.48M
BCS icon
198
Barclays
BCS
$88B
$1.17M 0.12%
+55,296
New +$1.35M
KSS icon
199
Kohl's
KSS
$2.12B
$1.17M 0.12%
+90,731
New +$1.53M
LEN icon
200
Lennar Class A
LEN
$20.5B
$1.16M 0.12%
13,306
+4,797
+56% +$518K
6 7
8
9 10

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TFP
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UWPG
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FWM
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RCIM
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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.