QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.3B
| $288K | 0.03% |
+2,704
| New | +$288K |
|
277
WIX.com
WIX
$7.67B
| $278K | 0.03% |
+1,749
| New | +$278K |
|
278
Marriott International Class A Common Stock
MAR
$71.2B
| $272K | 0.03% |
+1,128
| New | +$272K |
|
279
Suncor Energy
SU
$50.2B
| $271K | 0.03% |
7,135
-46,860
| -87% | -$1.78M |
|
280
Conagra Brands
CAG
$9.05B
| $262K | 0.03% |
+9,222
| New | +$262K |
|
281
TripAdvisor
TRIP
$1.95B
| $262K | 0.03% |
+14,716
| New | +$262K |
|
282
Carlisle Companies
CSL
$16.1B
| $261K | 0.03% |
+645
| New | +$261K |
|
283
Alexandria Real Estate Equities
ARE
$13.9B
| $247K | 0.03% |
+2,117
| New | +$247K |
|
284
PTC
PTC
$25.4B
| $245K | 0.03% |
+1,354
| New | +$245K |
|
285
Vail Resorts
MTN
$5.99B
| $244K | 0.03% |
+1,355
| New | +$244K |
|
286
FIVE9
FIVN
$1.99B
| $239K | 0.03% |
+5,422
| New | +$239K |
|
287
KB Home
KBH
$4.28B
| $239K | 0.03% |
+3,414
| New | +$239K |
|
288
NetApp
NTAP
$22.8B
| $231K | 0.03% |
1,797
-9,535
| -84% | -$1.23M |
|
289
Oneok
OKE
$46.9B
| $225K | 0.02% |
2,760
-16,648
| -86% | -$1.36M |
|
290
Norfolk Southern
NSC
$61.9B
| $223K | 0.02% |
+1,043
| New | +$223K |
|
291
Western Alliance Bancorporation
WAL
$9.74B
| $219K | 0.02% |
3,488
-4,376
| -56% | -$275K |
|
292
Kinder Morgan
KMI
$59.2B
| $216K | 0.02% |
10,917
-353,949
| -97% | -$7M |
|
293
Intercontinental Exchange
ICE
$99.5B
| $215K | 0.02% |
+1,575
| New | +$215K |
|
294
TechnipFMC
FTI
$15.1B
| $208K | 0.02% |
7,990
-158,278
| -95% | -$4.12M |
|
295
Valero Energy
VLO
$47.5B
| $208K | 0.02% |
1,332
-73,628
| -98% | -$11.5M |
|
296
Healthpeak Properties
DOC
$12.4B
| $205K | 0.02% |
+10,470
| New | +$205K |
|
297
Louisiana-Pacific
LPX
$6.51B
| $203K | 0.02% |
+2,475
| New | +$203K |
|
298
AngloGold Ashanti
AU
$29.7B
| $201K | 0.02% |
+8,020
| New | +$201K |
|
299
Zebra Technologies
ZBRA
$15.6B
| $201K | 0.02% |
+653
| New | +$201K |
|
300
Applied Optoelectronics
AAOI
$1.42B
| $120K | 0.01% |
+14,594
| New | +$120K |
|