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 | |
|---|---|---|---|---|---|---|
326
e.l.f. Beauty
ELF
$7.67B
| – | – |
-62,372
| Closed | -$3.92M |
|
327
Emcor
EME
$28.2B
| – | – |
-4,403
| Closed | -$1.63M |
|
328
Emerson Electric
EMR
$76B
| – | – |
-2,842
| Closed | -$311K |
|
329
Enbridge
ENB
$107B
| – | – |
-23,704
| Closed | -$1.05M |
|
330
Eaton
ETN
$142B
| – | – |
-33,547
| Closed | -$9.12M |
|
331
Expeditors International
EXPD
$16.8B
| – | – |
-9,608
| Closed | -$1.16M |
|
332
Expedia Group
EXPE
$27.5B
| – | – |
-9,273
| Closed | -$1.56M |
|
333
Globant
GLOB
$2.47B
| – | – |
-5,525
| Closed | -$650K |
|
334
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-43,802
| Closed | -$6.77M |
|
335
Garmin
GRMN
$45.8B
| – | – |
-3,838
| Closed | -$833K |
|
336
Infosys
INFY
$70.3B
| – | – |
-32,550
| Closed | -$594K |
|
337
IonQ
IONQ
$16.6B
| – | – |
-257,290
| Closed | -$5.68M |
|
338
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
-27,816
| Closed | -$4.26M |
|
339
iShares US Transportation ETF
IYT
$608M
| – | – |
-10,194
| Closed | -$652K |
|
340
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-5,754
| Closed | -$851K |
|
341
Jabil
JBL
$23B
| – | – |
-2,193
| Closed | -$298K |
|
342
US Global Jets ETF
JETS
$824M
| – | – |
-216,844
| Closed | -$4.5M |
|
343
Kinross Gold
KGC
$28.4B
| – | – |
-56,076
| Closed | -$707K |
|
344
Knight Transportation
KNX
$6.77B
| – | – |
-6,466
| Closed | -$281K |
|
345
Motorola Solutions
MSI
$80.3B
| – | – |
-1,440
| Closed | -$630K |
|
346
Nasdaq
NDAQ
$53.9B
| – | – |
-6,004
| Closed | -$455K |
|
347
Novo Nordisk
NVO
$244B
| – | – |
-207,314
| Closed | -$14.4M |
|
348
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-8,791
| Closed | -$1.45M |
|
349
Oneok
OKE
$46B
| – | – |
-18,271
| Closed | -$1.81M |
|
350
ON Semiconductor
ON
$19.7B
| – | – |
-101,450
| Closed | -$4.13M |
|