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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.56B
| $443K | 0.04% |
+11,516
| New | +$443K |
|
252
PENN Entertainment
PENN
$2.92B
| $436K | 0.04% |
+23,127
| New | +$436K |
|
253
Ciena
CIEN
$13.2B
| $434K | 0.04% |
+7,059
| New | +$434K |
|
254
Xylem
XYL
$34.2B
| $429K | 0.04% |
3,184
-8,333
| -72% | -$1.12M |
|
255
TAL Education Group
TAL
$6.39B
| $426K | 0.04% |
+36,041
| New | +$426K |
|
256
Franklin Resources
BEN
$13.2B
| $425K | 0.04% |
+21,126
| New | +$425K |
|
257
US Global Jets ETF
JETS
$843M
| $420K | 0.04% |
20,302
-48,328
| -70% | -$1,000K |
|
258
Alexandria Real Estate Equities
ARE
$13.8B
| $417K | 0.04% |
3,517
+1,400
| +66% | +$166K |
|
259
NRG Energy
NRG
$28.1B
| $412K | 0.04% |
4,529
-10,774
| -70% | -$980K |
|
260
iShare MSCI Eurozone ETF
EZU
$7.77B
| $410K | 0.04% |
7,867
+1,597
| +25% | +$83.2K |
|
261
Targa Resources
TRGP
$35.9B
| $405K | 0.04% |
2,738
-133
| -5% | -$19.7K |
|
262
Principal Financial Group
PFG
$17.8B
| $394K | 0.04% |
+4,594
| New | +$394K |
|
263
Williams Companies
WMB
$70.1B
| $374K | 0.04% |
8,213
-3,567
| -30% | -$162K |
|
264
Burlington
BURL
$18.2B
| $373K | 0.04% |
+1,417
| New | +$373K |
|
265
West Pharmaceutical
WST
$17.5B
| $370K | 0.04% |
+1,234
| New | +$370K |
|
266
Raymond James Financial
RJF
$33.6B
| $364K | 0.04% |
+2,979
| New | +$364K |
|
267
PVH
PVH
$4.13B
| $360K | 0.04% |
+3,574
| New | +$360K |
|
268
Royal Caribbean
RCL
$96.2B
| $352K | 0.03% |
1,985
-21,282
| -91% | -$3.77M |
|
269
ARK Web x.0 ETF
ARKW
$2.33B
| $343K | 0.03% |
+4,034
| New | +$343K |
|
270
Global X Uranium ETF
URA
$4.16B
| $341K | 0.03% |
+11,930
| New | +$341K |
|
271
Comerica
CMA
$9.01B
| $329K | 0.03% |
+5,493
| New | +$329K |
|
272
Norfolk Southern
NSC
$62.4B
| $329K | 0.03% |
1,326
+283
| +27% | +$70.2K |
|
273
STMicroelectronics
STM
$23.4B
| $322K | 0.03% |
+10,852
| New | +$322K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.5B
| $321K | 0.03% |
4,527
-1,295
| -22% | -$91.8K |
|
275
Lincoln National
LNC
$8.09B
| $316K | 0.03% |
+10,033
| New | +$316K |
|