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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52.5B
| – | – |
-2,703
| Closed | -$263K |
|
302
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,949
| Closed | -$407K |
|
303
PNC Financial Services
PNC
$81.7B
| – | – |
-4,392
| Closed | -$771K |
|
304
PPG Industries
PPG
$25.1B
| – | – |
-2,868
| Closed | -$313K |
|
305
PPL Corp
PPL
$27B
| – | – |
-22,339
| Closed | -$806K |
|
306
Prudential Financial
PRU
$38.6B
| – | – |
-1,856
| Closed | -$207K |
|
307
Patterson-UTI
PTEN
$2.24B
| – | – |
-12,800
| Closed | -$105K |
|
308
Quanta Services
PWR
$56.3B
| – | – |
-22,299
| Closed | -$5.67M |
|
309
PayPal
PYPL
$66.2B
| – | – |
-28,859
| Closed | -$1.88M |
|
310
RH
RH
$4.23B
| – | – |
-5,684
| Closed | -$1.33M |
|
311
Raymond James Financial
RJF
$33.8B
| – | – |
-7,696
| Closed | -$1.07M |
|
312
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-213,056
| Closed | -$3.81M |
|
313
Ralph Lauren
RL
$18.8B
| – | – |
-1,567
| Closed | -$345K |
|
314
Roper Technologies
ROP
$56.6B
| – | – |
-2,707
| Closed | -$1.6M |
|
315
SAP
SAP
$310B
| – | – |
-3,149
| Closed | -$845K |
|
316
Shake Shack
SHAK
$4.27B
| – | – |
-7,482
| Closed | -$659K |
|
317
J.M. Smucker
SJM
$11.8B
| – | – |
-7,695
| Closed | -$911K |
|
318
Semtech
SMTC
$5.04B
| – | – |
-42,415
| Closed | -$1.46M |
|
319
SoFi Technologies
SOFI
$29.8B
| – | – |
-246,139
| Closed | -$2.86M |
|
320
Spotify
SPOT
$142B
| – | – |
-3,028
| Closed | -$1.67M |
|
321
Sempra
SRE
$53.9B
| – | – |
-43,245
| Closed | -$3.09M |
|
322
State Street
STT
$32.6B
| – | – |
-7,370
| Closed | -$659K |
|
323
Suncor Energy
SU
$50.1B
| – | – |
-12,591
| Closed | -$487K |
|
324
Skyworks Solutions
SWKS
$11.1B
| – | – |
-17,226
| Closed | -$1.11M |
|
325
Synchrony
SYF
$28.4B
| – | – |
-13,148
| Closed | -$696K |
|