QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.79B
| $402K | 0.05% |
+2,829
| New | +$402K |
|
227
Planet Fitness
PLNT
$8.54B
| $400K | 0.05% |
+3,669
| New | +$400K |
|
228
NXP Semiconductors
NXPI
$58.7B
| $393K | 0.05% |
+1,803
| New | +$393K |
|
229
Insulet
PODD
$24.3B
| $391K | 0.05% |
+1,246
| New | +$391K |
|
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $381K | 0.05% |
1,757
-212,977
| -99% | -$46.2M |
|
|
GTM
231
ZoomInfo Technologies
GTM
$3.28B
| $374K | 0.05% |
+36,982
| New | +$374K |
|
232
Williams-Sonoma
WSM
$23.6B
| $371K | 0.05% |
2,275
-1,297
| -36% | -$212K |
|
233
SiriusXM
SIRI
$7.78B
| $370K | 0.05% |
+16,147
| New | +$370K |
|
234
CoStar Group
CSGP
$37.3B
| $366K | 0.05% |
+4,556
| New | +$366K |
|
235
Schlumberger
SLB
$53.6B
| $361K | 0.05% |
10,688
-18,677
| -64% | -$631K |
|
236
Regeneron Pharmaceuticals
REGN
$61.3B
| $355K | 0.05% |
+678
| New | +$355K |
|
237
Brookfield
BN
$99.2B
| $354K | 0.05% |
5,731
-613
| -10% | -$37.9K |
|
238
Carpenter Technology
CRS
$12B
| $352K | 0.05% |
+1,274
| New | +$352K |
|
239
iShares MSCI Germany ETF
EWG
$2.49B
| $340K | 0.05% |
8,059
-7,181
| -47% | -$303K |
|
240
Citizens Financial Group
CFG
$22.3B
| $336K | 0.05% |
+7,523
| New | +$336K |
|
241
American Express
AXP
$230B
| $333K | 0.04% |
1,047
-5,910
| -85% | -$1.88M |
|
242
Recursion Pharmaceuticals
RXRX
$2.02B
| $332K | 0.04% |
+65,771
| New | +$332K |
|
243
Murphy USA
MUSA
$7.19B
| $328K | 0.04% |
808
-282
| -26% | -$114K |
|
244
SolarEdge
SEDG
$1.87B
| $326K | 0.04% |
16,003
-3,375
| -17% | -$68.8K |
|
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $319K | 0.04% |
+7,466
| New | +$319K |
|
246
Saia
SAIA
$7.79B
| $317K | 0.04% |
+1,159
| New | +$317K |
|
247
Bunge Global
BG
$16.3B
| $316K | 0.04% |
+3,947
| New | +$316K |
|
248
CBRE Group
CBRE
$47.5B
| $313K | 0.04% |
2,234
-1,414
| -39% | -$198K |
|
249
iShares US Medical Devices ETF
IHI
$4.3B
| $303K | 0.04% |
+4,849
| New | +$303K |
|
|
EXE
250
Expand Energy Corporation Common Stock
EXE
$23.4B
| $296K | 0.04% |
2,537
-451
| -15% | -$52.6K |
|