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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.6B
| $533K | 0.05% |
+14,642
| New | +$533K |
|
252
Affirm
AFRM
$27.8B
| $532K | 0.05% |
+11,784
| New | +$532K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.33B
| $524K | 0.05% |
45,130
+12,233
| +37% | +$142K |
|
254
MSCI
MSCI
$42.7B
| $517K | 0.05% |
+916
| New | +$517K |
|
255
TSMC
TSM
$1.2T
| $514K | 0.05% |
+3,101
| New | +$514K |
|
256
Murphy USA
MUSA
$7.16B
| $512K | 0.05% |
+1,090
| New | +$512K |
|
257
Baker Hughes
BKR
$44.4B
| $496K | 0.05% |
+11,301
| New | +$496K |
|
258
Kohl's
KSS
$1.78B
| $496K | 0.05% |
60,683
+2,339
| +4% | +$19.1K |
|
259
Suncor Energy
SU
$49.3B
| $487K | 0.04% |
+12,591
| New | +$487K |
|
260
argenx
ARGX
$44.2B
| $478K | 0.04% |
+809
| New | +$478K |
|
261
CBRE Group
CBRE
$47.3B
| $477K | 0.04% |
3,648
-779
| -18% | -$102K |
|
262
eBay
EBAY
$41.2B
| $477K | 0.04% |
+7,048
| New | +$477K |
|
263
Fortune Brands Innovations
FBIN
$6.86B
| $476K | 0.04% |
+7,819
| New | +$476K |
|
264
Fluor
FLR
$6.93B
| $470K | 0.04% |
+13,125
| New | +$470K |
|
265
Watsco
WSO
$16B
| $470K | 0.04% |
+926
| New | +$470K |
|
266
EOG Resources
EOG
$65.8B
| $468K | 0.04% |
+3,653
| New | +$468K |
|
267
Nasdaq
NDAQ
$53.8B
| $455K | 0.04% |
6,004
-3,489
| -37% | -$264K |
|
268
Chubb
CB
$111B
| $439K | 0.04% |
1,456
-4,327
| -75% | -$1.3M |
|
269
Cadence Design Systems
CDNS
$94.6B
| $431K | 0.04% |
+1,698
| New | +$431K |
|
270
Cboe Global Markets
CBOE
$24.6B
| $429K | 0.04% |
1,896
-2,289
| -55% | -$518K |
|
271
Corpay
CPAY
$22.6B
| $418K | 0.04% |
1,200
+249
| +26% | +$86.7K |
|
272
Dominion Energy
D
$50.3B
| $417K | 0.04% |
7,444
-20,306
| -73% | -$1.14M |
|
273
On Holding
ONON
$14.6B
| $410K | 0.04% |
+9,339
| New | +$410K |
|
274
Canadian National Railway
CNI
$60.3B
| $410K | 0.04% |
4,217
-14,990
| -78% | -$1.46M |
|
275
Public Service Enterprise Group
PEG
$40.6B
| $407K | 0.04% |
4,949
-9,663
| -66% | -$795K |
|