QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$22B
| – | – |
-3,201
| Closed | -$303K |
|
377
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-4,034
| Closed | -$343K |
|
378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-16,937
| Closed | -$484K |
|
379
HDFC Bank
HDB
$182B
| – | – |
-9,779
| Closed | -$611K |
|
380
Harley-Davidson
HOG
$3.54B
| – | – |
-11,516
| Closed | -$443K |
|
381
Hologic
HOLX
$14.9B
| – | – |
-7,992
| Closed | -$651K |
|
382
Honeywell
HON
$139B
| – | – |
-4,774
| Closed | -$986K |
|
383
Hewlett Packard
HPE
$29.6B
| – | – |
-150,139
| Closed | -$3.07M |
|
384
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,293
| Closed | -$1.49M |
|
385
Akamai
AKAM
$11.3B
| – | – |
-4,697
| Closed | -$474K |
|
|
386
Advanced Micro Devices
AMD
$264B
| – | – |
-281,201
| Closed | -$46.1M |
|
387
AutoNation
AN
$8.26B
| – | – |
-3,827
| Closed | -$684K |
|
388
Amphenol
APH
$133B
| – | – |
-14,179
| Closed | -$923K |
|
389
Ares Management
ARES
$39.3B
| – | – |
-7,564
| Closed | -$1.18M |
|
390
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-35,633
| Closed | -$912K |
|
391
ASML
ASML
$292B
| – | – |
-6,310
| Closed | -$5.26M |
|
392
Atkore
ATKR
$1.96B
| – | – |
-2,672
| Closed | -$226K |
|
393
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-8,231
| Closed | -$739K |
|
394
Alibaba
BABA
$322B
| – | – |
-183,195
| Closed | -$19.4M |
|
395
Bath & Body Works
BBWI
$6.18B
| – | – |
-6,866
| Closed | -$219K |
|
396
Franklin Resources
BEN
$13.3B
| – | – |
-21,126
| Closed | -$425K |
|
397
BHP
BHP
$142B
| – | – |
-16,534
| Closed | -$1.03M |
|
398
Baidu
BIDU
$32.8B
| – | – |
-26,421
| Closed | -$2.78M |
|
399
TopBuild
BLD
$11.8B
| – | – |
-670
| Closed | -$272K |
|
400
Builders FirstSource
BLDR
$15.3B
| – | – |
-16,934
| Closed | -$3.28M |
|