QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
-$247M
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$12.1B
| $405K | 0.04% |
+2,054
| New | +$405K |
|
277
Burlington
BURL
$18.5B
| $388K | 0.04% |
1,631
-2,540
| -61% | -$604K |
|
278
Stanley Black & Decker
SWK
$11.3B
| $388K | 0.04% |
5,059
-16,297
| -76% | -$1.25M |
|
279
KeyCorp
KEY
$20.8B
| $383K | 0.04% |
+23,970
| New | +$383K |
|
280
WIX.com
WIX
$8.05B
| $353K | 0.03% |
+2,163
| New | +$353K |
|
281
Ralph Lauren
RL
$19B
| $345K | 0.03% |
+1,567
| New | +$345K |
|
282
Brookfield
BN
$97.7B
| $332K | 0.03% |
+6,344
| New | +$332K |
|
283
Snowflake
SNOW
$76.5B
| $332K | 0.03% |
2,277
-16,796
| -88% | -$2.45M |
|
|
EXE
284
Expand Energy Corporation Common Stock
EXE
$23.1B
| $332K | 0.03% |
+2,988
| New | +$332K |
|
285
KE Holdings
BEKE
$21.8B
| $327K | 0.03% |
+16,312
| New | +$327K |
|
286
Upstart Holdings
UPST
$6.2B
| $326K | 0.03% |
+7,083
| New | +$326K |
|
287
PPG Industries
PPG
$24.6B
| $313K | 0.03% |
+2,868
| New | +$313K |
|
288
SolarEdge
SEDG
$1.97B
| $313K | 0.03% |
19,378
-46,759
| -71% | -$755K |
|
289
Zebra Technologies
ZBRA
$15.5B
| $313K | 0.03% |
+1,109
| New | +$313K |
|
290
Emerson Electric
EMR
$72.9B
| $311K | 0.03% |
+2,842
| New | +$311K |
|
|
X
291
DELISTED
US Steel
X
| $302K | 0.03% |
+7,165
| New | +$302K |
|
292
Duolingo
DUOL
$12.9B
| $301K | 0.03% |
+971
| New | +$301K |
|
293
Jabil
JBL
$21.8B
| $298K | 0.03% |
+2,193
| New | +$298K |
|
294
Zillow
Z
$20.2B
| $293K | 0.03% |
4,286
-2,241
| -34% | -$153K |
|
295
Albemarle
ALB
$9.43B
| $293K | 0.03% |
+4,081
| New | +$293K |
|
296
Lithia Motors
LAD
$8.51B
| $283K | 0.03% |
967
-128
| -12% | -$37.5K |
|
297
Waters Corp
WAT
$17.3B
| $283K | 0.03% |
+769
| New | +$283K |
|
298
Knight Transportation
KNX
$7.07B
| $281K | 0.03% |
+6,466
| New | +$281K |
|
299
APA Corp
APA
$8.11B
| $279K | 0.03% |
+13,275
| New | +$279K |
|
300
First Citizens BancShares
FCNCA
$25.7B
| $272K | 0.03% |
+147
| New | +$272K |
|