QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$4.98B
| – | – |
-2,419
| Closed | -$326K |
|
352
Clorox
CLX
$14.6B
| – | – |
-8,321
| Closed | -$1.14M |
|
353
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-177,553
| Closed | -$11.1M |
|
354
Canadian National Railway
CNI
$60.1B
| – | – |
-4,693
| Closed | -$554K |
|
355
Cencora
COR
$57.3B
| – | – |
-2,096
| Closed | -$472K |
|
356
Campbell Soup
CPB
$9.4B
| – | – |
-12,328
| Closed | -$557K |
|
357
Copart
CPRT
$46.5B
| – | – |
-22,072
| Closed | -$1.2M |
|
358
Cytokinetics
CYTK
$5.86B
| – | – |
-28,624
| Closed | -$1.55M |
|
359
Caesars Entertainment
CZR
$5.39B
| – | – |
-8,299
| Closed | -$329K |
|
360
Dominion Energy
D
$50.6B
| – | – |
-34,452
| Closed | -$1.69M |
|
361
Deckers Outdoor
DECK
$18.1B
| – | – |
-677
| Closed | -$655K |
|
362
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,317
| Closed | -$454K |
|
363
D.R. Horton
DHI
$50.7B
| – | – |
-14,059
| Closed | -$1.98M |
|
364
Walt Disney
DIS
$211B
| – | – |
-86,802
| Closed | -$8.62M |
|
365
Healthpeak Properties
DOC
$12.4B
| – | – |
-10,470
| Closed | -$205K |
|
366
Electronic Arts
EA
$42.9B
| – | – |
-7,858
| Closed | -$1.09M |
|
367
Equifax
EFX
$29.1B
| – | – |
-7,251
| Closed | -$1.76M |
|
368
Emcor
EME
$27.5B
| – | – |
-3,466
| Closed | -$1.27M |
|
369
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-29,413
| Closed | -$2.01M |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.85B
| – | – |
-20,513
| Closed | -$715K |
|
371
Expeditors International
EXPD
$16.2B
| – | – |
-8,125
| Closed | -$1.01M |
|
372
Extra Space Storage
EXR
$30B
| – | – |
-3,284
| Closed | -$510K |
|
373
Five Below
FIVE
$8.21B
| – | – |
-27,180
| Closed | -$2.96M |
|
374
Comfort Systems
FIX
$24.3B
| – | – |
-3,703
| Closed | -$1.13M |
|
375
Foot Locker
FL
$2.3B
| – | – |
-22,624
| Closed | -$563K |
|