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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.8B
| $585K | 0.03% |
+5,209
| New | +$585K |
|
277
Cigna
CI
$80.3B
| $569K | 0.03% |
+1,903
| New | +$569K |
|
278
First Citizens BancShares
FCNCA
$25.7B
| $564K | 0.03% |
+398
| New | +$564K |
|
279
Tyler Technologies
TYL
$23.9B
| $543K | 0.03% |
+1,301
| New | +$543K |
|
280
Arch Capital
ACGL
$34.1B
| $536K | 0.03% |
+7,226
| New | +$536K |
|
281
NOV
NOV
$4.86B
| $534K | 0.03% |
+26,361
| New | +$534K |
|
282
American Eagle Outfitters
AEO
$2.34B
| $533K | 0.03% |
+25,194
| New | +$533K |
|
283
Everest Group
EG
$14.5B
| $532K | 0.03% |
+1,505
| New | +$532K |
|
284
Murphy Oil
MUR
$3.7B
| $528K | 0.03% |
+12,394
| New | +$528K |
|
285
The Mosaic Company
MOS
$10.6B
| $486K | 0.03% |
+13,622
| New | +$486K |
|
286
Frontline
FRO
$4.65B
| $473K | 0.03% |
+23,620
| New | +$473K |
|
287
Range Resources
RRC
$8.25B
| $466K | 0.03% |
+15,326
| New | +$466K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $445K | 0.03% |
+1,229
| New | +$445K |
|
289
Gold Fields
GFI
$30.8B
| $437K | 0.03% |
+30,274
| New | +$437K |
|
290
Sempra
SRE
$54.1B
| $409K | 0.02% |
+5,484
| New | +$409K |
|
291
Welltower
WELL
$112B
| $403K | 0.02% |
+4,474
| New | +$403K |
|
292
Viatris
VTRS
$12.3B
| $402K | 0.02% |
+37,189
| New | +$402K |
|
293
Host Hotels & Resorts
HST
$11.7B
| $385K | 0.02% |
+19,783
| New | +$385K |
|
294
Equinor
EQNR
$62.6B
| $364K | 0.02% |
+11,521
| New | +$364K |
|
295
Dover
DOV
$24.1B
| $356K | 0.02% |
+2,320
| New | +$356K |
|
296
Raymond James Financial
RJF
$33.6B
| $346K | 0.02% |
+3,107
| New | +$346K |
|
297
Jabil
JBL
$21.7B
| $337K | 0.02% |
+2,647
| New | +$337K |
|
298
Emerson Electric
EMR
$73.9B
| $331K | 0.02% |
+3,406
| New | +$331K |
|
299
West Pharmaceutical
WST
$17.5B
| $324K | 0.02% |
+921
| New | +$324K |
|
300
First Trust Natural Gas ETF
FCG
$344M
| $322K | 0.02% |
+13,297
| New | +$322K |
|