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Hedge Funds Similar to Quantitative Investment

13F Portfolio OverlapQ2 2026Quantitative Investment portfolio →
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Most similar hedge funds by 13F overlap

Quantitative Investment Management, LLC is an institutional investor managing $917M across 346 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Quantitative Investment are Distillate Partners, Bluebird Wealth, Bayesian, with shared positions in $REGN, $INTU, $PYPL, $BSX, $UBER, $CME. The full ranking of 25 similar funds is below.

#1Distillate Capital Partners LLCPassive
Notable overlap · 10 shared positions
$REGN$INTU$PYPL$BSX$UBER$CME
$1.9B
118 positions
#2Bluebird Wealth Management LLCPassive
Some overlap · 7 shared positions
$C$MELI$REGN$UBER$VST$SPOT
$115M
89 positions
#3Bayesian Capital Management, LPPassive
Some overlap · 7 shared positions
$C$PEP$BSX$ISRG$CME$GILD
$156M
223 positions
#4Peloton Wealth StrategistsPassive
Some overlap · 6 shared positions
$C$ISRG$PEP$UBER$ABNB$VRTX
$271M
91 positions
#5Aquatic Capital Management LLCPassive
Some overlap · 8 shared positions
$BSX$ISRG$INTU$REGN$AZO$CME
$2.9B
1,217 positions
#6Sarasin & Partners LLPActive
Some overlap · 5 shared positions
$C$MELI$ISRG$UBER$CME
$8.5B
94 positions
#7Limestone Investment Advisors LPPassive
Some overlap · 6 shared positions
$C$PEP$UBER$NEM$PBR$SPOT
$1.3B
558 positions
#8WESTBOURNE INVESTMENTS, INC.Passive
Some overlap · 6 shared positions
$C$T$UBER$VST$CME$ISRG
$245M
149 positions
#9Ted Buchan & CoActive
Some overlap · 6 shared positions
$MELI$SHOP$INTU$PEP$UBER$PBR
$306M
95 positions
#10VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive
Some overlap · 9 shared positions
$PEP$INTU$DOW$C$BSX$ACN
$23.5B
784 positions
#11Slow Capital, Inc.Active
Some overlap · 6 shared positions
$ISRG$MELI$UBER$REGN$SPOT$VRTX
$857M
111 positions
#12Forefront Wealth Partners, LLCPassive
Some overlap · 6 shared positions
$MELI$IBIT$ISRG$UBER$SHOP$INTU
$323M
177 positions
#13Entropy Technologies, LPPassive
Some overlap · 10 shared positions
$PEP$ISRG$INTU$COP$CME$BSX
$2.5B
929 positions
#14Pacer Advisors, Inc.Passive
Some overlap · 8 shared positions
$INTU$T$UBER$GILD$NEM$CCZ
$39.3B
2,614 positions
#15NZS Capital, LLCActive
Some overlap · 5 shared positions
$ISRG$MELI$SHOP$UBER$ROP
$3.9B
61 positions
#16BIRCHBROOK, INC.Active
Some overlap · 5 shared positions
$C$PEP$ISRG$UBER$COP
$213M
305 positions
#17First Pacific Advisors, LPActive
Some overlap · 5 shared positions
$C$INTU$PYPL$UBER$CCZ
$8.1B
75 positions
#18Allen Mooney & Barnes Investment Advisors LLCPassive
Some overlap · 5 shared positions
$C$INTU$PEP$T$ACN
$658M
152 positions
#19Sivik Global Healthcare LLCActive
Some overlap · 5 shared positions
$ISRG$BSX$REGN$GILD$VRTX
$132M
34 positions
#20Ardmore Road Asset Management LPPassive
Some overlap · 5 shared positions
$INTU$IBIT$SHOP$UBER$SPOT
$1.7B
70 positions
#21Parkwood LLCActive
Some overlap · 5 shared positions
$C$SHOP$IBIT$UBER$SPOT
$1.4B
72 positions
#22NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 6 shared positions
$PEP$REGN$BSX$UBER$ROP$ACN
$606M
79 positions
#23THOMPSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$C$PEP$PYPL$INTU
$872M
504 positions
#24American Alpha Advisors, LLCPassive
Some overlap · 7 shared positions
$SHOP$UBER$GILD$NEM$COP$T
$185M
95 positions
#25ITHAKA GROUP LLCActive
Some overlap · 4 shared positions
$ISRG$MELI$SHOP$UBER
$551M
40 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.