QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$342M
(-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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.4B
| – | – |
-20,480
| Closed | -$2.32M |
|
302
Zebra Technologies
ZBRA
$15.9B
| – | – |
-1,109
| Closed | -$313K |
|
303
Zoetis
ZTS
$65.7B
| – | – |
-20,811
| Closed | -$3.43M |
|
304
Dayforce
DAY
$10.9B
| – | – |
-17,804
| Closed | -$1.04M |
|
305
Corpay
CPAY
$21.7B
| – | – |
-1,200
| Closed | -$418K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-45,130
| Closed | -$524K |
|
|
XYZ
307
Block, Inc.
XYZ
$44.4B
| – | – |
-16,348
| Closed | -$888K |
|
308
Ameriprise Financial
AMP
$46.9B
| – | – |
-1,723
| Closed | -$834K |
|
309
Arista Networks
ANET
$175B
| – | – |
-59,878
| Closed | -$4.64M |
|
310
APA Corp
APA
$8.17B
| – | – |
-13,275
| Closed | -$279K |
|
311
Amphenol
APH
$145B
| – | – |
-23,123
| Closed | -$1.52M |
|
312
Ares Management
ARES
$40.1B
| – | – |
-4,325
| Closed | -$634K |
|
313
argenx
ARGX
$46.3B
| – | – |
-809
| Closed | -$478K |
|
314
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-69,912
| Closed | -$3.33M |
|
315
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
-7,680
| Closed | -$727K |
|
316
Atkore
ATKR
$2.06B
| – | – |
-10,237
| Closed | -$614K |
|
317
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,190
| Closed | -$255K |
|
318
Broadcom
AVGO
$1.7T
| – | – |
-104,871
| Closed | -$17.6M |
|
319
Ciena
CIEN
$18.6B
| – | – |
-22,797
| Closed | -$1.38M |
|
320
Celestica
CLS
$27.8B
| – | – |
-23,208
| Closed | -$1.83M |
|
321
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-13,745
| Closed | -$690K |
|
322
Cummins
CMI
$56.5B
| – | – |
-8,552
| Closed | -$2.68M |
|
323
Centene
CNC
$16.3B
| – | – |
-37,913
| Closed | -$2.3M |
|
324
Canadian National Railway
CNI
$58.3B
| – | – |
-4,217
| Closed | -$410K |
|
325
Coherent
COHR
$16B
| – | – |
-13,393
| Closed | -$869K |
|