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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
NTRA icon
201
Natera
NTRA
$35.7B
$1.15M 0.12%
5,759
-251
-4% -$54K
GPN icon
202
Global Payments
GPN
$23.9B
$1.15M 0.12%
17,095
+816
+5% +$60.2K
LDOS icon
203
Leidos
LDOS
$14.5B
$1.13M 0.12%
+7,260
New +$1.3M
ROK icon
204
Rockwell Automation
ROK
$50.3B
$1.1M 0.11%
+3,056
New +$1.21M
TPR icon
205
Tapestry
TPR
$30B
$1.09M 0.11%
7,751
-6,474
-46% -$918K
AGNC icon
206
AGNC Investment
AGNC
$12.8B
$1.03M 0.11%
103,249
+20,181
+24% +$223K
BE icon
207
Bloom Energy
BE
$46B
$1.03M 0.11%
7,593
-61,557
-89% -$9.03M
PTC icon
208
PTC
PTC
$15.1B
$1.03M 0.11%
7,205
+2,379
+49% +$376K
INCY icon
209
Incyte
INCY
$25.2B
$997K 0.1%
+10,599
New +$1.06M
TSCO icon
210
Tractor Supply
TSCO
$16.3B
$993K 0.1%
21,941
-285
-1% -$14.5K
ULTA icon
211
Ulta Beauty
ULTA
$21.8B
$990K 0.1%
+1,895
New +$1.21M
BLK icon
212
Blackrock
BLK
$171B
$961K 0.1%
+1,000
New +$1.05M
DUOL icon
213
Duolingo
DUOL
$6.54B
$953K 0.1%
9,673
+1,640
+20% +$202K
AXON
214
Axon Enterprise
AXON
$43.8B
$952K 0.1%
+2,243
New +$1.17M
WELL icon
215
Welltower
WELL
$173B
$950K 0.1%
4,808
-3,061
-39% -$605K
MOS icon
216
The Mosaic Company
MOS
$7.15B
$948K 0.1%
37,215
-43,134
-54% -$1.18M
CORT icon
217
Corcept Therapeutics
CORT
$9.97B
$942K 0.1%
+23,375
New +$874K
CHKP icon
218
Check Point Software Technologies
CHKP
$14.1B
$940K 0.1%
6,583
+2,572
+64% +$431K
AER icon
219
AerCap
AER
$23.7B
$926K 0.1%
+6,753
New +$966K
C icon
220
Citigroup
C
$215B
$909K 0.09%
8,020
-62,150
-89% -$7.08M
NDAQ icon
221
Nasdaq
NDAQ
$53.9B
$909K 0.09%
10,712
+2,435
+29% +$218K
LEU icon
222
Centrus Energy
LEU
$3.15B
$893K 0.09%
5,147
+3,675
+250% +$886K
VTRS icon
223
Viatris
VTRS
$20.7B
$873K 0.09%
+64,664
New +$905K
MRSH
224
Marsh
MRSH
$94.5B
$870K 0.09%
5,021
-1,867
-27% -$336K
XYZ
225
Block Inc
XYZ
$49.1B
$863K 0.09%
+14,354
New +$873K
7 8
9
10 11

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UWPG
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FWM
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RCIM
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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.