QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18B
| $568K | 0.06% |
+5,926
| New | +$568K |
|
227
Cameco
CCJ
$32.8B
| $566K | 0.06% |
+11,871
| New | +$566K |
|
228
PTC
PTC
$25.5B
| $566K | 0.06% |
3,133
+1,779
| +131% | +$321K |
|
229
Colgate-Palmolive
CL
$68.2B
| $565K | 0.06% |
+5,447
| New | +$565K |
|
230
Pentair
PNR
$17.4B
| $562K | 0.06% |
5,752
-1,767
| -24% | -$173K |
|
231
AES
AES
$9.55B
| $561K | 0.06% |
+27,982
| New | +$561K |
|
232
Delta Air Lines
DAL
$39.9B
| $551K | 0.05% |
10,864
-90,805
| -89% | -$4.61M |
|
233
Insulet
PODD
$24.3B
| $545K | 0.05% |
+2,345
| New | +$545K |
|
234
Western Digital
WDC
$28.4B
| $545K | 0.05% |
7,992
+2,718
| +52% | +$185K |
|
235
Whirlpool
WHR
$5.06B
| $535K | 0.05% |
5,004
-2,668
| -35% | -$285K |
|
236
Thor Industries
THO
$5.71B
| $531K | 0.05% |
+4,840
| New | +$531K |
|
237
Alcoa
AA
$8.01B
| $527K | 0.05% |
13,665
+1,151
| +9% | +$44.4K |
|
238
Infosys
INFY
$70B
| $526K | 0.05% |
+23,664
| New | +$526K |
|
239
Entegris
ENTG
$12.4B
| $513K | 0.05% |
+4,563
| New | +$513K |
|
240
Nutanix
NTNX
$18B
| $511K | 0.05% |
8,638
-1,615
| -16% | -$95.5K |
|
241
FMC
FMC
$4.81B
| $507K | 0.05% |
+7,697
| New | +$507K |
|
242
Constellation Brands
STZ
$26.7B
| $503K | 0.05% |
+1,954
| New | +$503K |
|
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $484K | 0.05% |
+16,937
| New | +$484K |
|
244
Akamai
AKAM
$11B
| $474K | 0.05% |
+4,697
| New | +$474K |
|
245
American Eagle Outfitters
AEO
$2.34B
| $468K | 0.05% |
+20,914
| New | +$468K |
|
246
Chubb
CB
$110B
| $465K | 0.05% |
+1,613
| New | +$465K |
|
247
Charles Schwab
SCHW
$174B
| $465K | 0.05% |
+7,189
| New | +$465K |
|
248
iShares MSCI Germany ETF
EWG
$2.49B
| $455K | 0.04% |
13,471
-3,899
| -22% | -$132K |
|
249
Freshpet
FRPT
$2.67B
| $454K | 0.04% |
+3,325
| New | +$454K |
|
250
Shake Shack
SHAK
$4.25B
| $449K | 0.04% |
4,352
-8,288
| -66% | -$855K |
|