QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Home
KBH
$4.32B
| – | – |
-3,414
| Closed | -$239K |
|
402
Kinross Gold
KGC
$25.5B
| – | – |
-38,644
| Closed | -$321K |
|
403
Kinder Morgan
KMI
$60B
| – | – |
-10,917
| Closed | -$216K |
|
404
Coca-Cola
KO
$297B
| – | – |
-20,812
| Closed | -$1.32M |
|
405
Labcorp
LH
$23.1B
| – | – |
-3,399
| Closed | -$691K |
|
406
Lockheed Martin
LMT
$106B
| – | – |
-17,782
| Closed | -$8.31M |
|
407
lululemon athletica
LULU
$24.2B
| – | – |
-27,820
| Closed | -$8.31M |
|
408
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,128
| Closed | -$272K |
|
409
Masco
MAS
$15.4B
| – | – |
-4,613
| Closed | -$307K |
|
410
McDonald's
MCD
$224B
| – | – |
-11,571
| Closed | -$2.95M |
|
411
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,650
| Closed | -$893K |
|
412
Altria Group
MO
$113B
| – | – |
-37,034
| Closed | -$1.69M |
|
413
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,835
| Closed | -$838K |
|
414
Vail Resorts
MTN
$6.09B
| – | – |
-1,355
| Closed | -$244K |
|
415
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,070
| Closed | -$713K |
|
416
Newmont
NEM
$81.7B
| – | – |
-18,720
| Closed | -$783K |
|
417
ServiceNow
NOW
$190B
| – | – |
-5,554
| Closed | -$4.37M |
|
418
NetEase
NTES
$86.2B
| – | – |
-5,016
| Closed | -$479K |
|
419
Novavax
NVAX
$1.21B
| – | – |
-51,286
| Closed | -$649K |
|
420
Oneok
OKE
$48.1B
| – | – |
-2,760
| Closed | -$225K |
|
421
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-6,199
| Closed | -$608K |
|
422
Omnicom Group
OMC
$15.2B
| – | – |
-7,544
| Closed | -$676K |
|
|
423
Palo Alto Networks
PANW
$127B
| – | – |
-51,201
| Closed | -$17.4M |
|
424
PACCAR
PCAR
$52.5B
| – | – |
-25,026
| Closed | -$2.58M |
|
425
Pfizer
PFE
$141B
| – | – |
-80,150
| Closed | -$2.24M |
|