QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.6B
| $986K | 0.06% |
+4,590
| New | +$986K |
|
252
Pure Storage
PSTG
$25.3B
| $969K | 0.06% |
+27,189
| New | +$969K |
|
253
APA Corp
APA
$8.53B
| $955K | 0.05% |
+26,621
| New | +$955K |
|
254
Consolidated Edison
ED
$35.1B
| $940K | 0.05% |
+10,341
| New | +$940K |
|
255
Stryker
SYK
$149B
| $940K | 0.05% |
+3,142
| New | +$940K |
|
256
Exelon
EXC
$43.8B
| $936K | 0.05% |
+26,089
| New | +$936K |
|
257
Quest Diagnostics
DGX
$20B
| $931K | 0.05% |
+6,755
| New | +$931K |
|
258
Xcel Energy
XEL
$42.7B
| $922K | 0.05% |
+14,897
| New | +$922K |
|
259
Western Alliance Bancorporation
WAL
$9.82B
| $882K | 0.05% |
+13,409
| New | +$882K |
|
260
State Street
STT
$32.1B
| $879K | 0.05% |
+11,359
| New | +$879K |
|
261
Kinross Gold
KGC
$26.2B
| $873K | 0.05% |
+144,447
| New | +$873K |
|
262
Transocean
RIG
$2.89B
| $840K | 0.05% |
+132,312
| New | +$840K |
|
263
Dillards
DDS
$8.63B
| $810K | 0.05% |
+2,007
| New | +$810K |
|
264
Axsome Therapeutics
AXSM
$6.16B
| $806K | 0.05% |
+10,138
| New | +$806K |
|
265
Ralph Lauren
RL
$18.8B
| $730K | 0.04% |
+5,063
| New | +$730K |
|
266
Entergy
ETR
$39B
| $712K | 0.04% |
+7,042
| New | +$712K |
|
267
Ollie's Bargain Outlet
OLLI
$7.75B
| $709K | 0.04% |
+9,348
| New | +$709K |
|
268
Iron Mountain
IRM
$26.4B
| $698K | 0.04% |
9,980
+360
| +4% | +$25.2K |
|
269
Tyson Foods
TSN
$20.1B
| $692K | 0.04% |
+12,888
| New | +$692K |
|
270
Nike
NKE
$110B
| $686K | 0.04% |
6,327
-20,041
| -76% | -$2.17M |
|
271
Matador Resources
MTDR
$6.38B
| $681K | 0.04% |
+11,990
| New | +$681K |
|
272
Synchrony
SYF
$28.1B
| $676K | 0.04% |
+17,709
| New | +$676K |
|
273
Cenovus Energy
CVE
$30.5B
| $633K | 0.04% |
+38,027
| New | +$633K |
|
274
Lam Research
LRCX
$123B
| $630K | 0.04% |
+805
| New | +$630K |
|
275
Allstate
ALL
$53.6B
| $629K | 0.04% |
4,498
+1,107
| +33% | +$155K |
|