QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| $554K | 0.06% |
+4,693
| New | +$554K |
|
227
Ross Stores
ROST
$49.5B
| $554K | 0.06% |
+3,815
| New | +$554K |
|
228
Air Products & Chemicals
APD
$65B
| $548K | 0.06% |
2,125
-1,323
| -38% | -$341K |
|
229
Marsh & McLennan
MMC
$101B
| $548K | 0.06% |
2,605
-14,050
| -84% | -$2.96M |
|
230
Boot Barn
BOOT
$5.56B
| $545K | 0.06% |
+4,233
| New | +$545K |
|
231
iShares MSCI Germany ETF
EWG
$2.49B
| $531K | 0.06% |
+17,370
| New | +$531K |
|
232
Arista Networks
ANET
$171B
| $522K | 0.06% |
+1,491
| New | +$522K |
|
233
Gartner
IT
$19B
| $518K | 0.06% |
+1,154
| New | +$518K |
|
234
Extra Space Storage
EXR
$29.9B
| $510K | 0.06% |
+3,284
| New | +$510K |
|
235
Wingstop
WING
$8.9B
| $510K | 0.06% |
+1,209
| New | +$510K |
|
236
Prudential Financial
PRU
$37.8B
| $504K | 0.05% |
+4,307
| New | +$504K |
|
237
Williams Companies
WMB
$70.1B
| $500K | 0.05% |
11,780
-206,191
| -95% | -$8.75M |
|
238
Alcoa
AA
$8.01B
| $497K | 0.05% |
+12,514
| New | +$497K |
|
239
Zoetis
ZTS
$67.8B
| $497K | 0.05% |
+2,872
| New | +$497K |
|
240
Gen Digital
GEN
$18.2B
| $496K | 0.05% |
+19,888
| New | +$496K |
|
241
MasTec
MTZ
$14.2B
| $496K | 0.05% |
+4,643
| New | +$496K |
|
242
Mettler-Toledo International
MTD
$26.3B
| $489K | 0.05% |
+350
| New | +$489K |
|
243
Vulcan Materials
VMC
$38.6B
| $484K | 0.05% |
+1,948
| New | +$484K |
|
244
NetEase
NTES
$85.9B
| $479K | 0.05% |
+5,016
| New | +$479K |
|
245
Cencora
COR
$57.2B
| $472K | 0.05% |
+2,096
| New | +$472K |
|
246
Global Payments
GPN
$21.1B
| $467K | 0.05% |
+4,834
| New | +$467K |
|
247
Quest Diagnostics
DGX
$20B
| $454K | 0.05% |
+3,317
| New | +$454K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $440K | 0.05% |
+2,591
| New | +$440K |
|
249
Synchrony
SYF
$28.1B
| $439K | 0.05% |
+9,321
| New | +$439K |
|
250
Amphenol
APH
$133B
| $431K | 0.05% |
+6,402
| New | +$431K |
|