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 | |
|---|---|---|---|---|---|---|
401
Cerence
CRNC
$450M
| – | – |
-74,978
| Closed | -$592K |
|
402
Cisco
CSCO
$263B
| – | – |
-31,418
| Closed | -$1.94M |
|
403
Coterra Energy
CTRA
$18.6B
| – | – |
-32,793
| Closed | -$947K |
|
404
Dominion Energy
D
$51.2B
| – | – |
-7,444
| Closed | -$417K |
|
405
Delta Air Lines
DAL
$39.1B
| – | – |
-79,485
| Closed | -$3.47M |
|
406
Deckers Outdoor
DECK
$17.6B
| – | – |
-16,504
| Closed | -$1.85M |
|
407
Danaher
DHR
$136B
| – | – |
-52,711
| Closed | -$10.8M |
|
408
Dollar Tree
DLTR
$19.9B
| – | – |
-110,069
| Closed | -$8.26M |
|
409
Dover
DOV
$23.7B
| – | – |
-1,310
| Closed | -$230K |
|
410
Darden Restaurants
DRI
$24.8B
| – | – |
-8,484
| Closed | -$1.76M |
|
411
Brinker International
EAT
$6.84B
| – | – |
-16,687
| Closed | -$2.49M |
|
412
Equifax
EFX
$31.6B
| – | – |
-11,634
| Closed | -$2.83M |
|
413
Everest Group
EG
$14.7B
| – | – |
-2,132
| Closed | -$774K |
|
414
iShare MSCI Eurozone ETF
EZU
$7.97B
| – | – |
-14,274
| Closed | -$760K |
|
415
Ford
F
$46.5B
| – | – |
-236,607
| Closed | -$2.37M |
|
416
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-7,819
| Closed | -$476K |
|
417
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-147
| Closed | -$272K |
|
418
FedEx
FDX
$54.2B
| – | – |
-25,711
| Closed | -$6.27M |
|
419
F5
FFIV
$18.5B
| – | – |
-2,337
| Closed | -$622K |
|
420
Five Below
FIVE
$7.71B
| – | – |
-8,330
| Closed | -$624K |
|
|
FL
421
DELISTED
Foot Locker
FL
| – | – |
-76,375
| Closed | -$1.08M |
|
422
Fluor
FLR
$6.63B
| – | – |
-13,125
| Closed | -$470K |
|
423
FMC
FMC
$4.79B
| – | – |
-27,604
| Closed | -$1.16M |
|
424
Fabrinet
FN
$12.8B
| – | – |
-2,054
| Closed | -$405K |
|
425
Freshpet
FRPT
$2.67B
| – | – |
-2,611
| Closed | -$217K |
|