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
Urban Outfitters
URBN
$6.4B
| – | – |
-23,913
| Closed | -$1.25M |
|
352
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-4,654
| Closed | -$2.52M |
|
353
Vornado Realty Trust
VNO
$7.66B
| – | – |
-25,459
| Closed | -$941K |
|
354
Verisk Analytics
VRSK
$37.7B
| – | – |
-5,926
| Closed | -$1.76M |
|
355
Vertiv
VRT
$48B
| – | – |
-131,504
| Closed | -$9.49M |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,997
| Closed | -$7.27M |
|
357
Victoria's Secret
VSCO
$2.05B
| – | – |
-36,483
| Closed | -$677K |
|
358
Viatris
VTRS
$12B
| – | – |
-107,946
| Closed | -$940K |
|
359
Verizon
VZ
$186B
| – | – |
-4,736
| Closed | -$214K |
|
360
Waters Corp
WAT
$17.8B
| – | – |
-769
| Closed | -$283K |
|
361
Whirlpool
WHR
$5.14B
| – | – |
-12,845
| Closed | -$1.16M |
|
362
WIX.com
WIX
$8.19B
| – | – |
-2,163
| Closed | -$353K |
|
363
Waste Management
WM
$90.6B
| – | – |
-13,243
| Closed | -$3.07M |
|
364
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-6,649
| Closed | -$722K |
|
365
Wolfspeed
WOLF
$194M
| – | – |
-86,196
| Closed | -$263K |
|
366
Zillow
Z
$20.3B
| – | – |
-4,286
| Closed | -$293K |
|
367
Zimmer Biomet
ZBH
$20.8B
| – | – |
-20,480
| Closed | -$2.32M |
|
368
Zebra Technologies
ZBRA
$15.8B
| – | – |
-1,109
| Closed | -$313K |
|
369
Zoetis
ZTS
$67.9B
| – | – |
-20,811
| Closed | -$3.43M |
|
370
Dayforce
DAY
$11B
| – | – |
-17,804
| Closed | -$1.04M |
|
371
Corpay
CPAY
$22.6B
| – | – |
-1,200
| Closed | -$418K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-45,130
| Closed | -$524K |
|
|
XYZ
373
Block, Inc.
XYZ
$46.2B
| – | – |
-16,348
| Closed | -$888K |
|
374
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,723
| Closed | -$834K |
|
375
Arista Networks
ANET
$177B
| – | – |
-59,878
| Closed | -$4.64M |
|