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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.25B
| – | – |
-30,678
| Closed | -$1.11M |
|
402
Cardinal Health
CAH
$35.5B
| – | – |
-66,174
| Closed | -$7.31M |
|
403
Avis
CAR
$5.57B
| – | – |
-11,600
| Closed | -$1.02M |
|
|
404
Caterpillar
CAT
$196B
| – | – |
-73,224
| Closed | -$28.6M |
|
405
Cameco
CCJ
$33.7B
| – | – |
-11,871
| Closed | -$566K |
|
406
Cadence Design Systems
CDNS
$95.5B
| – | – |
-7,374
| Closed | -$2M |
|
407
Celsius Holdings
CELH
$16.2B
| – | – |
-23,749
| Closed | -$744K |
|
408
CF Industries
CF
$14B
| – | – |
-14,027
| Closed | -$1.2M |
|
409
Charter Communications
CHTR
$36.3B
| – | – |
-35,313
| Closed | -$11.4M |
|
410
Ciena
CIEN
$13.3B
| – | – |
-7,059
| Closed | -$434K |
|
411
Comerica
CMA
$9.07B
| – | – |
-5,493
| Closed | -$329K |
|
412
Comcast
CMCSA
$125B
| – | – |
-99,323
| Closed | -$4.15M |
|
413
CME Group
CME
$96B
| – | – |
-40,343
| Closed | -$8.9M |
|
414
Coherent
COHR
$14.1B
| – | – |
-2,575
| Closed | -$228K |
|
415
Cooper Companies
COO
$13.4B
| – | – |
-33,506
| Closed | -$3.7M |
|
416
Charles River Laboratories
CRL
$8.04B
| – | – |
-4,848
| Closed | -$954K |
|
417
Carlisle Companies
CSL
$16.5B
| – | – |
-2,743
| Closed | -$1.23M |
|
418
CSX Corp
CSX
$60.6B
| – | – |
-5,943
| Closed | -$205K |
|
419
CVS Health
CVS
$92.8B
| – | – |
-181,176
| Closed | -$11.4M |
|
420
CyberArk
CYBR
$22.8B
| – | – |
-722
| Closed | -$210K |
|
421
DuPont de Nemours
DD
$32.2B
| – | – |
-7,011
| Closed | -$624K |
|
422
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,747
| Closed | -$282K |
|
423
Dollar Tree
DLTR
$22.8B
| – | – |
-50,347
| Closed | -$3.54M |
|
424
Dover
DOV
$24.5B
| – | – |
-10,195
| Closed | -$1.95M |
|
425
Darden Restaurants
DRI
$24.1B
| – | – |
-3,769
| Closed | -$618K |
|