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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$108B
| $480K | 0.04% |
23,971
-413,275
| -95% | -$8.28M |
|
252
Alexandria Real Estate Equities
ARE
$14.2B
| $473K | 0.04% |
4,852
+1,335
| +38% | +$130K |
|
253
Check Point Software Technologies
CHKP
$20.5B
| $470K | 0.04% |
+2,521
| New | +$470K |
|
254
LyondellBasell Industries
LYB
$17.5B
| $464K | 0.03% |
6,259
+333
| +6% | +$24.7K |
|
255
AES
AES
$9.12B
| $462K | 0.03% |
35,947
+7,965
| +28% | +$102K |
|
256
Enbridge
ENB
$105B
| $461K | 0.03% |
+10,865
| New | +$461K |
|
257
Nutanix
NTNX
$18.4B
| $457K | 0.03% |
7,483
-1,155
| -13% | -$70.5K |
|
258
Deere & Co
DE
$128B
| $452K | 0.03% |
+1,068
| New | +$452K |
|
259
SL Green Realty
SLG
$4.25B
| $449K | 0.03% |
+6,611
| New | +$449K |
|
260
Autodesk
ADSK
$68.1B
| $445K | 0.03% |
+1,507
| New | +$445K |
|
261
Ball Corp
BALL
$13.7B
| $442K | 0.03% |
+8,023
| New | +$442K |
|
262
First Solar
FSLR
$21.7B
| $441K | 0.03% |
+2,506
| New | +$441K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $439K | 0.03% |
1,807
-5,584
| -76% | -$1.36M |
|
264
BILL Holdings
BILL
$4.75B
| $436K | 0.03% |
+5,154
| New | +$436K |
|
265
Eversource Energy
ES
$23.5B
| $436K | 0.03% |
+7,607
| New | +$436K |
|
266
Advanced Drainage Systems
WMS
$11.2B
| $424K | 0.03% |
+3,669
| New | +$424K |
|
267
Illumina
ILMN
$15.5B
| $420K | 0.03% |
+3,146
| New | +$420K |
|
268
Plug Power
PLUG
$1.66B
| $411K | 0.03% |
193,002
-760,951
| -80% | -$1.62M |
|
269
Foot Locker
FL
$2.3B
| $404K | 0.03% |
+18,608
| New | +$404K |
|
270
Clorox
CLX
$15.2B
| $398K | 0.03% |
+2,451
| New | +$398K |
|
271
Lithia Motors
LAD
$8.72B
| $391K | 0.03% |
1,095
-2,149
| -66% | -$767K |
|
272
Roku
ROKU
$14.3B
| $390K | 0.03% |
+5,252
| New | +$390K |
|
273
Capital One
COF
$145B
| $384K | 0.03% |
2,156
-5,269
| -71% | -$938K |
|
274
Vanguard Financials ETF
VFH
$13B
| $383K | 0.03% |
+3,246
| New | +$383K |
|
275
WEC Energy
WEC
$34.6B
| $376K | 0.03% |
+4,004
| New | +$376K |
|