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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.6B
| – | – |
-55,617
| Closed | -$2.67M |
|
377
Agnico Eagle Mines
AEM
$77B
| – | – |
-20,080
| Closed | -$2.18M |
|
378
Aflac
AFL
$58.4B
| – | – |
-12,232
| Closed | -$1.36M |
|
379
American International
AIG
$43.7B
| – | – |
-24,089
| Closed | -$2.09M |
|
380
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-3,759
| Closed | -$1.3M |
|
381
Albemarle
ALB
$8.94B
| – | – |
-4,081
| Closed | -$293K |
|
382
Alaska Air
ALK
$7.31B
| – | – |
-59,316
| Closed | -$2.92M |
|
383
Amgen
AMGN
$149B
| – | – |
-9,355
| Closed | -$2.91M |
|
384
Avantor
AVTR
$8.39B
| – | – |
-79,950
| Closed | -$1.3M |
|
385
Axsome Therapeutics
AXSM
$5.91B
| – | – |
-5,259
| Closed | -$613K |
|
386
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-29,430
| Closed | -$3.08M |
|
387
Best Buy
BBY
$15.9B
| – | – |
-8,181
| Closed | -$602K |
|
388
KE Holdings
BEKE
$23.7B
| – | – |
-16,312
| Closed | -$327K |
|
389
Bank of New York Mellon
BK
$75.1B
| – | – |
-14,289
| Closed | -$1.2M |
|
390
Baker Hughes
BKR
$45.8B
| – | – |
-11,301
| Closed | -$496K |
|
391
Boot Barn
BOOT
$5.4B
| – | – |
-8,972
| Closed | -$963K |
|
392
Burlington
BURL
$16.8B
| – | – |
-1,631
| Closed | -$388K |
|
393
Cardinal Health
CAH
$36.4B
| – | – |
-13,393
| Closed | -$1.85M |
|
394
Chubb
CB
$111B
| – | – |
-1,456
| Closed | -$439K |
|
395
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,896
| Closed | -$429K |
|
396
Carnival Corp
CCL
$42.7B
| – | – |
-84,160
| Closed | -$1.64M |
|
397
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,698
| Closed | -$431K |
|
398
Celanese
CE
$4.99B
| – | – |
-4,107
| Closed | -$233K |
|
399
ConocoPhillips
COP
$115B
| – | – |
-47,761
| Closed | -$5.02M |
|
400
Salesforce
CRM
$231B
| – | – |
-25,651
| Closed | -$6.88M |
|