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
+$1.09B
(-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 | |
|---|---|---|---|---|---|---|
301
Modine Manufacturing
MOD
$7.02B
| $265K | 0.02% |
+3,465
| New | +$265K |
|
302
PACCAR
PCAR
$50.5B
| $263K | 0.02% |
2,703
-2,758
| -51% | -$268K |
|
303
Wolfspeed
WOLF
$203M
| $263K | 0.02% |
+86,196
| New | +$263K |
|
304
AvalonBay Communities
AVB
$26.9B
| $255K | 0.02% |
+1,190
| New | +$255K |
|
305
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $251K | 0.02% |
+4,489
| New | +$251K |
|
306
Celanese
CE
$4.89B
| $233K | 0.02% |
4,107
-3,555
| -46% | -$202K |
|
307
Capital One
COF
$142B
| $233K | 0.02% |
1,303
-853
| -40% | -$153K |
|
308
Dover
DOV
$24B
| $230K | 0.02% |
+1,310
| New | +$230K |
|
309
Live Nation Entertainment
LYV
$37.6B
| $228K | 0.02% |
1,749
-2,766
| -61% | -$361K |
|
310
Freshpet
FRPT
$2.59B
| $217K | 0.02% |
+2,611
| New | +$217K |
|
311
Verizon
VZ
$184B
| $214K | 0.02% |
+4,736
| New | +$214K |
|
312
Prudential Financial
PRU
$37.8B
| $207K | 0.02% |
+1,856
| New | +$207K |
|
313
TeraWulf
WULF
$3.52B
| $149K | 0.01% |
+54,926
| New | +$149K |
|
314
Coeur Mining
CDE
$8.98B
| $143K | 0.01% |
+24,217
| New | +$143K |
|
315
Patterson-UTI
PTEN
$2.13B
| $105K | 0.01% |
+12,800
| New | +$105K |
|
316
Teladoc Health
TDOC
$1.37B
| $82K | 0.01% |
+10,347
| New | +$82K |
|
317
IQVIA
IQV
$31.4B
| – | – |
-10,297
| Closed | -$2.02M |
|
318
Iron Mountain
IRM
$26.5B
| – | – |
-63,416
| Closed | -$6.67M |
|
319
JetBlue
JBLU
$1.98B
| – | – |
-79,359
| Closed | -$623K |
|
320
Johnson Controls International
JCI
$68.9B
| – | – |
-9,924
| Closed | -$783K |
|
321
Johnson & Johnson
JNJ
$429B
| – | – |
-22,319
| Closed | -$3.23M |
|
322
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-155,871
| Closed | -$5.01M |
|
323
Kraft Heinz
KHC
$31.9B
| – | – |
-11,908
| Closed | -$365K |
|
324
Kimco Realty
KIM
$15.2B
| – | – |
-11,591
| Closed | -$271K |
|
325
KLA
KLAC
$111B
| – | – |
-8,916
| Closed | -$5.62M |
|