QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$319M
(+31%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.8B
| $676K | 0.05% |
+8,005
| New | +$676K |
|
227
Hilton Worldwide
HLT
$65.4B
| $659K | 0.05% |
2,668
-1,687
| -39% | -$417K |
|
228
Oneok
OKE
$46.8B
| $655K | 0.05% |
+6,524
| New | +$655K |
|
229
Chart Industries
GTLS
$8.96B
| $635K | 0.05% |
+3,328
| New | +$635K |
|
230
JetBlue
JBLU
$1.85B
| $623K | 0.05% |
79,359
-115,219
| -59% | -$905K |
|
231
Idexx Laboratories
IDXX
$51.2B
| $608K | 0.05% |
+1,471
| New | +$608K |
|
232
AT&T
T
$212B
| $598K | 0.04% |
+26,293
| New | +$598K |
|
233
ARK Innovation ETF
ARKK
$7.46B
| $592K | 0.04% |
10,433
-11,617
| -53% | -$659K |
|
234
Corning
GLW
$59.7B
| $591K | 0.04% |
12,452
+7,645
| +159% | +$363K |
|
235
Dow Inc
DOW
$16.9B
| $588K | 0.04% |
+14,657
| New | +$588K |
|
236
Texas Roadhouse
TXRH
$11.3B
| $586K | 0.04% |
3,251
-2,589
| -44% | -$467K |
|
237
Live Nation Entertainment
LYV
$37.8B
| $584K | 0.04% |
4,515
-29,242
| -87% | -$3.78M |
|
238
CBRE Group
CBRE
$48.1B
| $581K | 0.04% |
+4,427
| New | +$581K |
|
239
Kinder Morgan
KMI
$59.4B
| $575K | 0.04% |
+20,997
| New | +$575K |
|
240
Ameren
AEE
$27.3B
| $574K | 0.04% |
+6,441
| New | +$574K |
|
241
PACCAR
PCAR
$51.6B
| $568K | 0.04% |
+5,461
| New | +$568K |
|
242
DTE Energy
DTE
$28.3B
| $566K | 0.04% |
+4,694
| New | +$566K |
|
243
Spirit AeroSystems
SPR
$4.84B
| $560K | 0.04% |
+16,457
| New | +$560K |
|
244
Invesco Solar ETF
TAN
$730M
| $532K | 0.04% |
+16,084
| New | +$532K |
|
245
Celanese
CE
$5.08B
| $530K | 0.04% |
+7,662
| New | +$530K |
|
246
Paycom
PAYC
$12.6B
| $521K | 0.04% |
+2,543
| New | +$521K |
|
247
Nike
NKE
$111B
| $506K | 0.04% |
6,689
-67,977
| -91% | -$5.14M |
|
248
Skechers
SKX
$9.5B
| $498K | 0.04% |
+7,414
| New | +$498K |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $495K | 0.04% |
+144,363
| New | +$495K |
|
250
Zillow
Z
$20.3B
| $483K | 0.04% |
+6,527
| New | +$483K |
|