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 | |
|---|---|---|---|---|---|---|
301
C3.ai
AI
$2.15B
| $249K | 0.02% |
+7,237
| New | +$249K |
|
302
American Express
AXP
$227B
| $248K | 0.02% |
+837
| New | +$248K |
|
303
Edison International
EIX
$21B
| $246K | 0.02% |
+3,090
| New | +$246K |
|
304
American Tower
AMT
$92.9B
| $241K | 0.02% |
+1,314
| New | +$241K |
|
305
Tandem Diabetes Care
TNDM
$850M
| $241K | 0.02% |
+6,706
| New | +$241K |
|
306
Novavax
NVAX
$1.28B
| $226K | 0.02% |
+28,170
| New | +$226K |
|
307
Raymond James Financial
RJF
$33B
| $226K | 0.02% |
1,460
-1,519
| -51% | -$235K |
|
308
Lowe's Companies
LOW
$151B
| $224K | 0.02% |
908
-102
| -10% | -$25.2K |
|
309
Vail Resorts
MTN
$5.87B
| $221K | 0.02% |
+1,179
| New | +$221K |
|
310
Emergent Biosolutions
EBS
$404M
| $201K | 0.02% |
+21,035
| New | +$201K |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $186K | 0.01% |
+12,059
| New | +$186K |
|
312
Kinross Gold
KGC
$26.9B
| $180K | 0.01% |
+19,511
| New | +$180K |
|
313
Gartner
IT
$18.6B
| – | – |
-1,686
| Closed | -$854K |
|
314
Itaú Unibanco
ITUB
$76.6B
| – | – |
-157,766
| Closed | -$953K |
|
315
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,501
| Closed | -$655K |
|
316
Invesco
IVZ
$9.81B
| – | – |
-39,537
| Closed | -$694K |
|
317
Jabil
JBL
$22.5B
| – | – |
-7,472
| Closed | -$895K |
|
318
JD.com
JD
$44.6B
| – | – |
-355,699
| Closed | -$14.2M |
|
319
Kroger
KR
$44.8B
| – | – |
-57,539
| Closed | -$3.3M |
|
|
320
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-1,576,496
| Closed | -$53.6M |
|
321
Lincoln National
LNC
$7.98B
| – | – |
-10,033
| Closed | -$316K |
|
322
Cheniere Energy
LNG
$51.8B
| – | – |
-4,675
| Closed | -$840K |
|
323
LPL Financial
LPLA
$26.6B
| – | – |
-9,421
| Closed | -$2.19M |
|
324
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,763
| Closed | -$296K |
|
325
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-19,393
| Closed | -$1.03M |
|