QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RH
RH
$4.18B
| – | – |
-10,971
| Closed | -$2.9M |
|
352
ResMed
RMD
$39.7B
| – | – |
-5,328
| Closed | -$787K |
|
353
Rockwell Automation
ROK
$37.9B
| – | – |
-2,298
| Closed | -$656K |
|
|
354
RTX Corp
RTX
$212B
| – | – |
-202,349
| Closed | -$14.6M |
|
355
SolarEdge
SEDG
$1.89B
| – | – |
-29,586
| Closed | -$3.83M |
|
356
Sherwin-Williams
SHW
$90.2B
| – | – |
-8,719
| Closed | -$2.22M |
|
357
SiriusXM
SIRI
$7.72B
| – | – |
-30,865
| Closed | -$139K |
|
358
Simon Property Group
SPG
$58.4B
| – | – |
-2,469
| Closed | -$266K |
|
359
S&P Global
SPGI
$165B
| – | – |
-8,538
| Closed | -$3.12M |
|
|
360
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-176,437
| Closed | -$75.4M |
|
361
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-7,096
| Closed | -$423K |
|
362
STMicroelectronics
STM
$23.3B
| – | – |
-15,647
| Closed | -$675K |
|
363
Stanley Black & Decker
SWK
$11.1B
| – | – |
-9,975
| Closed | -$833K |
|
364
TE Connectivity
TEL
$60.2B
| – | – |
-19,853
| Closed | -$2.45M |
|
365
Thor Industries
THO
$5.7B
| – | – |
-7,682
| Closed | -$730K |
|
366
Tapestry
TPR
$21.3B
| – | – |
-165,794
| Closed | -$4.77M |
|
367
Trex
TREX
$6.48B
| – | – |
-7,407
| Closed | -$456K |
|
368
TSMC
TSM
$1.18T
| – | – |
-10,279
| Closed | -$893K |
|
369
Texas Roadhouse
TXRH
$11.4B
| – | – |
-7,774
| Closed | -$747K |
|
370
United Airlines
UAL
$33.7B
| – | – |
-165,167
| Closed | -$6.99M |
|
371
Union Pacific
UNP
$131B
| – | – |
-54,356
| Closed | -$11.1M |
|
372
United Parcel Service
UPS
$72.2B
| – | – |
-69,962
| Closed | -$10.9M |
|
373
US Bancorp
USB
$75.1B
| – | – |
-116,846
| Closed | -$3.86M |
|
374
Veeva Systems
VEEV
$44.2B
| – | – |
-7,830
| Closed | -$1.59M |
|
375
Vanguard Information Technology ETF
VGT
$98.2B
| – | – |
-4,483
| Closed | -$1.86M |
|