QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $223K | 0.03% |
6,652
-42,603
| -86% | -$1.43M |
|
277
Stride
LRN
$7.12B
| $223K | 0.03% |
+1,536
| New | +$223K |
|
278
Mastercard
MA
$535B
| $223K | 0.03% |
398
-2,325
| -85% | -$1.3M |
|
279
Okta
OKTA
$16.4B
| $223K | 0.03% |
+2,237
| New | +$223K |
|
280
Digital Realty Trust
DLR
$57.2B
| $221K | 0.03% |
1,272
-20,067
| -94% | -$3.49M |
|
281
Equinix
EQIX
$76.9B
| $221K | 0.03% |
279
-1,778
| -86% | -$1.41M |
|
282
Range Resources
RRC
$8.16B
| $217K | 0.03% |
+5,351
| New | +$217K |
|
283
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.03% |
791
-5,889
| -88% | -$1.61M |
|
284
TAL Education Group
TAL
$6.46B
| $216K | 0.03% |
+21,211
| New | +$216K |
|
285
iShares Biotechnology ETF
IBB
$5.69B
| $205K | 0.03% |
+1,628
| New | +$205K |
|
286
First Horizon
FHN
$11.5B
| $201K | 0.03% |
+9,526
| New | +$201K |
|
287
VF Corp
VFC
$5.8B
| $201K | 0.03% |
17,110
-69,671
| -80% | -$818K |
|
288
Huntington Bancshares
HBAN
$26B
| $199K | 0.03% |
+11,896
| New | +$199K |
|
289
AGNC Investment
AGNC
$10.2B
| $185K | 0.02% |
+20,202
| New | +$185K |
|
290
KeyCorp
KEY
$20.8B
| $185K | 0.02% |
10,620
-13,350
| -56% | -$233K |
|
291
QuantumScape
QS
$4.38B
| $176K | 0.02% |
+26,248
| New | +$176K |
|
292
Enovix
ENVX
$1.84B
| $158K | 0.02% |
+15,301
| New | +$158K |
|
293
Nu Holdings
NU
$71.8B
| $149K | 0.02% |
+10,863
| New | +$149K |
|
294
UiPath
PATH
$5.83B
| $133K | 0.02% |
+10,410
| New | +$133K |
|
295
Teladoc Health
TDOC
$1.35B
| $110K | 0.01% |
12,685
+2,338
| +23% | +$20.3K |
|
296
JetBlue
JBLU
$2B
| $77K | 0.01% |
+18,263
| New | +$77K |
|
297
On Holding
ONON
$14.6B
| – | – |
-9,339
| Closed | -$410K |
|
298
Oracle
ORCL
$633B
| – | – |
-30,760
| Closed | -$4.3M |
|
299
Otis Worldwide
OTIS
$33.9B
| – | – |
-15,350
| Closed | -$1.58M |
|
300
Ovintiv
OVV
$11B
| – | – |
-20,658
| Closed | -$884K |
|