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
Prudential Financial
PRU
$38.3B
| – | – |
-1,856
| Closed | -$207K |
|
327
Patterson-UTI
PTEN
$2.25B
| – | – |
-12,800
| Closed | -$105K |
|
328
Quanta Services
PWR
$56B
| – | – |
-22,299
| Closed | -$5.67M |
|
329
PayPal
PYPL
$65.4B
| – | – |
-28,859
| Closed | -$1.88M |
|
330
RH
RH
$4.41B
| – | – |
-5,684
| Closed | -$1.33M |
|
331
Raymond James Financial
RJF
$34.1B
| – | – |
-7,696
| Closed | -$1.07M |
|
332
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-213,056
| Closed | -$3.81M |
|
333
Ralph Lauren
RL
$19.4B
| – | – |
-1,567
| Closed | -$345K |
|
334
State Street
STT
$32.4B
| – | – |
-7,370
| Closed | -$659K |
|
335
Suncor Energy
SU
$48.7B
| – | – |
-12,591
| Closed | -$487K |
|
336
Skyworks Solutions
SWKS
$11.1B
| – | – |
-17,226
| Closed | -$1.11M |
|
337
Synchrony
SYF
$28.6B
| – | – |
-13,148
| Closed | -$696K |
|
338
Trip.com Group
TCOM
$47.7B
| – | – |
-14,516
| Closed | -$922K |
|
339
TransDigm Group
TDG
$72.2B
| – | – |
-2,775
| Closed | -$3.84M |
|
340
Atlassian
TEAM
$44.1B
| – | – |
-5,075
| Closed | -$1.08M |
|
341
Target
TGT
$42.1B
| – | – |
-64,978
| Closed | -$6.78M |
|
342
Tapestry
TPR
$22B
| – | – |
-38,614
| Closed | -$2.72M |
|
343
Targa Resources
TRGP
$35.8B
| – | – |
-8,722
| Closed | -$1.75M |
|
344
Tesla
TSLA
$1.09T
| – | – |
-27,076
| Closed | -$7.02M |
|
345
TSMC
TSM
$1.22T
| – | – |
-3,101
| Closed | -$514K |
|
346
Tyson Foods
TSN
$20B
| – | – |
-69,352
| Closed | -$4.43M |
|
347
Trade Desk
TTD
$25.4B
| – | – |
-88,038
| Closed | -$4.82M |
|
348
Texas Instruments
TXN
$170B
| – | – |
-5,311
| Closed | -$954K |
|
349
Under Armour
UAA
$2.26B
| – | – |
-137,217
| Closed | -$857K |
|
350
United Airlines
UAL
$34.3B
| – | – |
-151,194
| Closed | -$10.4M |
|