QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32.1B
| $659K | 0.06% |
7,370
+4,248
| +136% | +$380K |
|
227
iShares US Transportation ETF
IYT
$607M
| $652K | 0.06% |
+10,194
| New | +$652K |
|
228
Globant
GLOB
$2.83B
| $650K | 0.06% |
+5,525
| New | +$650K |
|
229
Ares Management
ARES
$39.4B
| $634K | 0.06% |
+4,325
| New | +$634K |
|
230
Motorola Solutions
MSI
$79.8B
| $630K | 0.06% |
1,440
-1,247
| -46% | -$546K |
|
231
Five Below
FIVE
$8.26B
| $624K | 0.06% |
8,330
-7,407
| -47% | -$555K |
|
232
F5
FFIV
$17.6B
| $622K | 0.06% |
+2,337
| New | +$622K |
|
233
TechnipFMC
FTI
$15.4B
| $621K | 0.06% |
+19,604
| New | +$621K |
|
234
Fortinet
FTNT
$58.9B
| $615K | 0.06% |
+6,394
| New | +$615K |
|
235
Atkore
ATKR
$1.93B
| $614K | 0.06% |
+10,237
| New | +$614K |
|
236
Axsome Therapeutics
AXSM
$6.16B
| $613K | 0.06% |
+5,259
| New | +$613K |
|
237
Bath & Body Works
BBWI
$6.26B
| $607K | 0.06% |
+20,028
| New | +$607K |
|
238
Best Buy
BBY
$15.7B
| $602K | 0.06% |
+8,181
| New | +$602K |
|
239
Infosys
INFY
$70B
| $594K | 0.05% |
+32,550
| New | +$594K |
|
240
Cerence
CRNC
$425M
| $592K | 0.05% |
+74,978
| New | +$592K |
|
241
Hartford Financial Services
HIG
$37.1B
| $579K | 0.05% |
4,687
-3,317
| -41% | -$410K |
|
242
Natera
NTRA
$23.2B
| $576K | 0.05% |
4,080
-10,744
| -72% | -$1.52M |
|
243
CrowdStrike
CRWD
$104B
| $573K | 0.05% |
1,627
-3,733
| -70% | -$1.31M |
|
244
iShares MSCI Germany ETF
EWG
$2.49B
| $565K | 0.05% |
+15,240
| New | +$565K |
|
245
Williams-Sonoma
WSM
$23.6B
| $564K | 0.05% |
3,572
-40,287
| -92% | -$6.36M |
|
246
Moderna
MRNA
$9.41B
| $563K | 0.05% |
19,883
-4,563
| -19% | -$129K |
|
247
International Flavors & Fragrances
IFF
$17.1B
| $561K | 0.05% |
7,238
-767
| -10% | -$59.4K |
|
248
American Eagle Outfitters
AEO
$2.34B
| $555K | 0.05% |
47,814
-11,727
| -20% | -$136K |
|
249
Globe Life
GL
$11.3B
| $542K | 0.05% |
4,117
-12,599
| -75% | -$1.66M |
|
250
Duke Energy
DUK
$94.8B
| $538K | 0.05% |
4,413
-37,284
| -89% | -$4.55M |
|