QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$319M
(+31%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
64
Reduced
46
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$28B
| $371K | 0.03% |
+818
| New | +$371K |
|
277
PG&E
PCG
$33.2B
| $371K | 0.03% |
18,433
-44,490
| -71% | -$895K |
|
278
HP
HPQ
$27.4B
| $370K | 0.03% |
11,356
-22,560
| -67% | -$735K |
|
279
Kraft Heinz
KHC
$32.3B
| $365K | 0.03% |
+11,908
| New | +$365K |
|
280
iShares Global Clean Energy ETF
ICLN
$1.59B
| $361K | 0.03% |
31,777
+19,631
| +162% | +$223K |
|
281
Humana
HUM
$37B
| $347K | 0.03% |
+1,370
| New | +$347K |
|
282
Southwest Airlines
LUV
$16.5B
| $346K | 0.03% |
10,303
-75,153
| -88% | -$2.52M |
|
283
Marsh & McLennan
MMC
$100B
| $345K | 0.03% |
1,625
-2,731
| -63% | -$580K |
|
284
Repligen
RGEN
$7.01B
| $333K | 0.03% |
+2,320
| New | +$333K |
|
285
Baxter International
BAX
$12.5B
| $330K | 0.02% |
+11,348
| New | +$330K |
|
286
Dynatrace
DT
$15.1B
| $324K | 0.02% |
+5,968
| New | +$324K |
|
287
Corpay
CPAY
$22.4B
| $321K | 0.02% |
951
-1,277
| -57% | -$431K |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $318K | 0.02% |
+4,068
| New | +$318K |
|
289
State Street
STT
$32B
| $306K | 0.02% |
+3,122
| New | +$306K |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
| $306K | 0.02% |
+32,897
| New | +$306K |
|
291
Sea Limited
SE
$113B
| $303K | 0.02% |
+2,861
| New | +$303K |
|
292
Barclays
BCS
$69.1B
| $300K | 0.02% |
+22,607
| New | +$300K |
|
293
Copart
CPRT
$47B
| $298K | 0.02% |
+5,198
| New | +$298K |
|
294
Fair Isaac
FICO
$36.8B
| $286K | 0.02% |
+144
| New | +$286K |
|
295
Kimco Realty
KIM
$15.4B
| $271K | 0.02% |
+11,591
| New | +$271K |
|
296
Semtech
SMTC
$5.26B
| $271K | 0.02% |
+4,392
| New | +$271K |
|
297
West Pharmaceutical
WST
$18B
| $266K | 0.02% |
813
-421
| -34% | -$138K |
|
298
Global Payments
GPN
$21.3B
| $263K | 0.02% |
+2,347
| New | +$263K |
|
299
New Oriental
EDU
$7.98B
| $260K | 0.02% |
4,053
+607
| +18% | +$38.9K |
|
300
Packaging Corp of America
PKG
$19.8B
| $258K | 0.02% |
+1,147
| New | +$258K |
|