QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $309K | 0.03% |
1,235
-713
| -37% | -$178K |
|
277
AerCap
AER
$22.2B
| $303K | 0.03% |
3,201
-12,443
| -80% | -$1.18M |
|
278
Abercrombie & Fitch
ANF
$4.38B
| $299K | 0.03% |
+2,143
| New | +$299K |
|
279
Louisiana-Pacific
LPX
$6.49B
| $296K | 0.03% |
2,763
+288
| +12% | +$30.9K |
|
280
Texas Instruments
TXN
$182B
| $292K | 0.03% |
1,415
-6,625
| -82% | -$1.37M |
|
281
Cintas
CTAS
$82.8B
| $290K | 0.03% |
1,411
+535
| +61% | +$110K |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $286K | 0.03% |
5,878
-34,860
| -86% | -$1.7M |
|
283
Everest Group
EG
$14.5B
| $283K | 0.03% |
+723
| New | +$283K |
|
284
Fabrinet
FN
$12B
| $283K | 0.03% |
+1,200
| New | +$283K |
|
285
Digital Realty Trust
DLR
$55.6B
| $282K | 0.03% |
1,747
-2,408
| -58% | -$389K |
|
286
Lowe's Companies
LOW
$145B
| $273K | 0.03% |
+1,010
| New | +$273K |
|
287
TopBuild
BLD
$11.7B
| $272K | 0.03% |
+670
| New | +$272K |
|
288
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $267K | 0.03% |
+6,470
| New | +$267K |
|
289
New Oriental
EDU
$8.03B
| $261K | 0.03% |
3,446
-1,014
| -23% | -$76.8K |
|
290
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $255K | 0.03% |
+4,808
| New | +$255K |
|
291
Reliance Steel & Aluminium
RS
$15.3B
| $254K | 0.03% |
+881
| New | +$254K |
|
292
TE Connectivity
TEL
$60.4B
| $253K | 0.02% |
1,678
-4,631
| -73% | -$698K |
|
293
Northern Trust
NTRS
$24.7B
| $247K | 0.02% |
+2,751
| New | +$247K |
|
294
US Bancorp
USB
$75.5B
| $246K | 0.02% |
+5,398
| New | +$246K |
|
295
Globant
GLOB
$2.83B
| $245K | 0.02% |
+1,240
| New | +$245K |
|
296
Vipshop
VIPS
$8.27B
| $243K | 0.02% |
+15,475
| New | +$243K |
|
297
Prologis
PLD
$103B
| $229K | 0.02% |
1,821
-12,665
| -87% | -$1.59M |
|
298
Coherent
COHR
$13.7B
| $228K | 0.02% |
+2,575
| New | +$228K |
|
299
Atkore
ATKR
$1.93B
| $226K | 0.02% |
+2,672
| New | +$226K |
|
300
Qualcomm
QCOM
$171B
| $224K | 0.02% |
+1,320
| New | +$224K |
|