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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
EPAM icon
201
EPAM Systems
EPAM
$6.37B
$1.19M 0.13%
14,948
+10,885
+268% +$1.15M
FANG icon
202
Diamondback Energy
FANG
$59.2B
$1.18M 0.13%
+6,691
New +$1.3M
MCO icon
203
Moody's
MCO
$80.9B
$1.17M 0.13%
2,589
-1,474
-36% -$662K
RBLX icon
204
Roblox
RBLX
$35.9B
$1.16M 0.13%
21,327
-76,947
-78% -$3.83M
PODD icon
205
Insulet
PODD
$9.66B
$1.16M 0.13%
7,594
-2,258
-23% -$376K
EL icon
206
Estee Lauder
EL
$34.8B
$1.14M 0.12%
14,454
-5,206
-26% -$421K
CPNG icon
207
Coupang
CPNG
$26.4B
$1.14M 0.12%
+65,473
New +$1.18M
LUV icon
208
Southwest Airlines
LUV
$19.2B
$1.12M 0.12%
21,858
-15,425
-41% -$648K
CPRT icon
209
Copart
CPRT
$28.7B
$1.12M 0.12%
+39,832
New +$1.29M
RUN icon
210
Sunrun
RUN
$2.02B
$1.12M 0.12%
83,793
-70,415
-46% -$950K
DAR icon
211
Darling Ingredients
DAR
$10.5B
$1.12M 0.12%
+20,489
New +$1.22M
GS icon
212
Goldman Sachs
GS
$284B
$1.12M 0.12%
1,107
-3,684
-77% -$3.59M
ES icon
213
Eversource Energy
ES
$25.3B
$1.12M 0.12%
+15,443
New +$1.07M
URA icon
214
Global X Uranium ETF
URA
$5.86B
$1.1M 0.12%
25,155
-19,426
-44% -$984K
TPL icon
215
Texas Pacific Land
TPL
$25.6B
$1.09M 0.12%
+2,496
New +$1.01M
LOW icon
216
Lowe's Companies
LOW
$109B
$1.08M 0.12%
+4,906
New +$1.11M
BF.B icon
217
Brown-Forman Class B
BF.B
$12B
$1.08M 0.12%
+40,437
New +$1.09M
FLR icon
218
Fluor
FLR
$7.23B
$1.08M 0.12%
+20,541
New +$1.01M
WSM icon
219
Williams-Sonoma
WSM
$26.1B
$1.06M 0.12%
+4,563
New +$904K
FUTU icon
220
Futu Holdings
FUTU
$15.2B
$1.04M 0.11%
+11,088
New +$1.42M
MTZ icon
221
MasTec
MTZ
$17.9B
$1.04M 0.11%
+2,496
New +$954K
MOS icon
222
The Mosaic Company
MOS
$8.09B
$1.03M 0.11%
48,717
+11,502
+31% +$266K
AEP icon
223
American Electric Power
AEP
$65.7B
$1.02M 0.11%
+7,493
New +$987K
CNH
224
CNH Industrial
CNH
$22.5B
$1.02M 0.11%
+90,879
New +$967K
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$1.01M 0.11%
+11,712
New +$1.03M
7 8
9
10 11

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.