QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.2B
| – | – |
-7,365
| Closed | -$680K |
|
377
Accenture
ACN
$162B
| – | – |
-14,052
| Closed | -$4.94M |
|
378
Analog Devices
ADI
$124B
| – | – |
-11,145
| Closed | -$2.37M |
|
379
Ameren
AEE
$27B
| – | – |
-6,441
| Closed | -$574K |
|
380
American Electric Power
AEP
$59.4B
| – | – |
-17,822
| Closed | -$1.64M |
|
381
AES
AES
$9.64B
| – | – |
-35,947
| Closed | -$462K |
|
382
C3.ai
AI
$2.33B
| – | – |
-7,237
| Closed | -$249K |
|
383
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-11,010
| Closed | -$2.59M |
|
384
Applied Materials
AMAT
$128B
| – | – |
-81,060
| Closed | -$13.2M |
|
385
American Tower
AMT
$95.5B
| – | – |
-1,314
| Closed | -$241K |
|
386
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-7,687
| Closed | -$1.15M |
|
387
Aon
AON
$79.1B
| – | – |
-10,337
| Closed | -$3.71M |
|
388
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,233
| Closed | -$937K |
|
389
Costco
COST
$418B
| – | – |
-3,371
| Closed | -$3.09M |
|
390
Carvana
CVNA
$51.4B
| – | – |
-63,531
| Closed | -$12.9M |
|
391
Datadog
DDOG
$47.7B
| – | – |
-5,121
| Closed | -$731K |
|
392
Dollar General
DG
$23.9B
| – | – |
-61,578
| Closed | -$4.67M |
|
393
D.R. Horton
DHI
$50.5B
| – | – |
-24,811
| Closed | -$3.47M |
|
394
Walt Disney
DIS
$213B
| – | – |
-22,188
| Closed | -$2.47M |
|
395
Healthpeak Properties
DOC
$12.5B
| – | – |
-122,584
| Closed | -$2.48M |
|
396
Dow Inc
DOW
$17.5B
| – | – |
-14,657
| Closed | -$588K |
|
397
Consolidated Edison
ED
$35.4B
| – | – |
-26,310
| Closed | -$2.35M |
|
398
Edison International
EIX
$21.6B
| – | – |
-3,090
| Closed | -$246K |
|
399
Estee Lauder
EL
$33B
| – | – |
-112,998
| Closed | -$8.47M |
|
400
Elevance Health
ELV
$71.8B
| – | – |
-52,854
| Closed | -$19.5M |
|