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 | |
|---|---|---|---|---|---|---|
351
On Holding
ONON
$14B
| – | – |
-9,339
| Closed | -$410K |
|
352
Oracle
ORCL
$830B
| – | – |
-30,760
| Closed | -$4.3M |
|
353
Otis Worldwide
OTIS
$35B
| – | – |
-15,350
| Closed | -$1.58M |
|
354
Roper Technologies
ROP
$55.2B
| – | – |
-2,707
| Closed | -$1.6M |
|
355
SAP
SAP
$299B
| – | – |
-3,149
| Closed | -$845K |
|
356
Shake Shack
SHAK
$4.06B
| – | – |
-7,482
| Closed | -$659K |
|
357
J.M. Smucker
SJM
$11.5B
| – | – |
-7,695
| Closed | -$911K |
|
358
Semtech
SMTC
$5.23B
| – | – |
-42,415
| Closed | -$1.46M |
|
359
SoFi Technologies
SOFI
$31.8B
| – | – |
-246,139
| Closed | -$2.86M |
|
360
Spotify
SPOT
$143B
| – | – |
-3,028
| Closed | -$1.67M |
|
361
Sempra
SRE
$54.8B
| – | – |
-43,245
| Closed | -$3.09M |
|
362
US Bancorp
USB
$76.5B
| – | – |
-18,673
| Closed | -$788K |
|
363
United Therapeutics
UTHR
$18.3B
| – | – |
-3,063
| Closed | -$944K |
|
364
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-25,630
| Closed | -$1.8M |
|
365
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-22,239
| Closed | -$1.73M |
|
366
Watsco
WSO
$15.5B
| – | – |
-926
| Closed | -$470K |
|
367
West Pharmaceutical
WST
$18.2B
| – | – |
-18,568
| Closed | -$4.16M |
|
368
TeraWulf
WULF
$4.39B
| – | – |
-54,926
| Closed | -$149K |
|
|
X
369
DELISTED
US Steel
X
| – | – |
-7,165
| Closed | -$302K |
|
|
370
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-529,246
| Closed | -$43.2M |
|
371
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-4,489
| Closed | -$251K |
|
372
XPeng
XPEV
$19.9B
| – | – |
-41,341
| Closed | -$856K |
|
373
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-49,730
| Closed | -$3.44M |
|
374
American Airlines Group
AAL
$8.52B
| – | – |
-549,174
| Closed | -$5.79M |
|
375
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-68,357
| Closed | -$1.05M |
|