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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.2B
| $293K | 0.04% |
2,908
-69,793
| -96% | -$7.03M |
|
252
Entegris
ENTG
$12.4B
| $288K | 0.04% |
+3,572
| New | +$288K |
|
253
Sunrun
RUN
$3.68B
| $288K | 0.04% |
35,208
-536,271
| -94% | -$4.39M |
|
254
Shell
SHEL
$214B
| $280K | 0.04% |
+3,979
| New | +$280K |
|
255
AutoZone
AZO
$69.9B
| $274K | 0.04% |
74
-524
| -88% | -$1.94M |
|
256
Wynn Resorts
WYNN
$13B
| $274K | 0.04% |
+2,932
| New | +$274K |
|
257
CyberArk
CYBR
$22.8B
| $264K | 0.04% |
+651
| New | +$264K |
|
258
Vistra
VST
$63B
| $263K | 0.04% |
1,357
-30,541
| -96% | -$5.92M |
|
|
CNH
259
CNH Industrial
CNH
$14B
| $263K | 0.04% |
+20,349
| New | +$263K |
|
260
Moody's
MCO
$89.4B
| $261K | 0.04% |
+521
| New | +$261K |
|
261
Globe Life
GL
$11.3B
| $260K | 0.03% |
2,098
-2,019
| -49% | -$250K |
|
262
Sysco
SYY
$38.5B
| $260K | 0.03% |
+3,444
| New | +$260K |
|
263
MSCI
MSCI
$42.9B
| $251K | 0.03% |
436
-480
| -52% | -$276K |
|
264
Fastenal
FAST
$56.5B
| $250K | 0.03% |
+5,959
| New | +$250K |
|
265
Invesco Solar ETF
TAN
$712M
| $250K | 0.03% |
+7,316
| New | +$250K |
|
266
Canadian Pacific Kansas City
CP
$70.2B
| $247K | 0.03% |
+3,123
| New | +$247K |
|
267
ARK Genomic Revolution ETF
ARKG
$1.05B
| $246K | 0.03% |
+10,109
| New | +$246K |
|
268
Yum! Brands
YUM
$40.4B
| $241K | 0.03% |
1,627
-6,607
| -80% | -$979K |
|
269
Unity
U
$16.7B
| $238K | 0.03% |
+9,863
| New | +$238K |
|
270
American Eagle Outfitters
AEO
$2.34B
| $237K | 0.03% |
24,663
-23,151
| -48% | -$222K |
|
271
Lyft
LYFT
$6.97B
| $236K | 0.03% |
+15,028
| New | +$236K |
|
272
Ally Financial
ALLY
$12.5B
| $235K | 0.03% |
6,048
-8,594
| -59% | -$334K |
|
273
Ametek
AME
$42.7B
| $235K | 0.03% |
+1,301
| New | +$235K |
|
274
LyondellBasell Industries
LYB
$18B
| $235K | 0.03% |
+4,072
| New | +$235K |
|
275
DuPont de Nemours
DD
$31.7B
| $224K | 0.03% |
+3,269
| New | +$224K |
|