QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.44%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.7B
AUM Growth
+$1.7B
(-2.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
399
New
96
Increased
51
Reduced
81
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
SPDR Gold Trust
GLD
|
$40.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.8M |
| 4 |
Boeing
BA
|
$26.2M |
| 5 |
PepsiCo
PEP
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Advanced Micro Devices
AMD
|
$38.7M |
| 3 |
Visa
V
|
$32.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
UnitedHealth
UNH
|
$31.1M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-172,730
| Closed | -$4.66M |
|
352
Eli Lilly
LLY
$659B
| – | – |
-14,985
| Closed | -$8.74M |
|
353
Cheniere Energy
LNG
$52.9B
| – | – |
-36,348
| Closed | -$6.2M |
|
354
Lam Research
LRCX
$123B
| – | – |
-805
| Closed | -$630K |
|
355
lululemon athletica
LULU
$24B
| – | – |
-25,097
| Closed | -$12.8M |
|
356
Mastercard
MA
$535B
| – | – |
-36,943
| Closed | -$15.8M |
|
357
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-13,100
| Closed | -$2.95M |
|
358
Marathon Digital Holdings
MARA
$5.95B
| – | – |
-153,432
| Closed | -$3.6M |
|
359
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-105,833
| Closed | -$4.31M |
|
360
McKesson
MCK
$86B
| – | – |
-9,803
| Closed | -$4.54M |
|
361
Mercado Libre
MELI
$121B
| – | – |
-10,056
| Closed | -$15.8M |
|
362
MetLife
MET
$53.6B
| – | – |
-48,522
| Closed | -$3.21M |
|
363
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-71,949
| Closed | -$25.5M |
|
364
Molina Healthcare
MOH
$9.93B
| – | – |
-8,474
| Closed | -$3.06M |
|
365
The Mosaic Company
MOS
$10.6B
| – | – |
-13,622
| Closed | -$486K |
|
366
Merck
MRK
$214B
| – | – |
-200,444
| Closed | -$21.9M |
|
367
Marvell Technology
MRVL
$55.7B
| – | – |
-39,198
| Closed | -$2.36M |
|
|
368
Microsoft
MSFT
$3.75T
| – | – |
-86,804
| Closed | -$32.6M |
|
369
Murphy Oil
MUR
$3.7B
| – | – |
-12,394
| Closed | -$528K |
|
370
Newmont
NEM
$83.3B
| – | – |
-72,303
| Closed | -$2.99M |
|
371
Netflix
NFLX
$516B
| – | – |
-43,962
| Closed | -$21.4M |
|
372
NOV
NOV
$4.86B
| – | – |
-26,361
| Closed | -$534K |
|
373
ServiceNow
NOW
$189B
| – | – |
-13,435
| Closed | -$9.49M |
|
374
NetEase
NTES
$85.9B
| – | – |
-13,317
| Closed | -$1.24M |
|
375
NVIDIA
NVDA
$4.16T
| – | – |
-57,294
| Closed | -$28.4M |
|