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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.6B
| – | – |
-45,460
| Closed | -$5.75M |
|
427
FTAI Aviation
FTAI
$17.6B
| – | – |
-13,314
| Closed | -$1.48M |
|
428
GoDaddy
GDDY
$20.1B
| – | – |
-7,359
| Closed | -$1.33M |
|
|
429
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-576,850
| Closed | -$26.5M |
|
430
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| – | – |
-142,049
| Closed | -$8.13M |
|
431
The GEO Group
GEO
$3.12B
| – | – |
-22,588
| Closed | -$659K |
|
432
Goldman Sachs
GS
$236B
| – | – |
-6,354
| Closed | -$3.47M |
|
433
HDFC Bank
HDB
$179B
| – | – |
-25,993
| Closed | -$1.73M |
|
434
Hartford Financial Services
HIG
$37.3B
| – | – |
-4,687
| Closed | -$579K |
|
435
Hologic
HOLX
$14.3B
| – | – |
-14,460
| Closed | -$893K |
|
436
Robinhood
HOOD
$102B
| – | – |
-57,694
| Closed | -$2.4M |
|
437
Hewlett Packard
HPE
$32.6B
| – | – |
-92,968
| Closed | -$1.43M |
|
438
Hubbell
HUBB
$23.2B
| – | – |
-4,871
| Closed | -$1.61M |
|
439
HubSpot
HUBS
$25.9B
| – | – |
-3,760
| Closed | -$2.15M |
|
440
Howmet Aerospace
HWM
$74.9B
| – | – |
-14,797
| Closed | -$1.92M |
|
441
Interactive Brokers
IBKR
$28.4B
| – | – |
-24,448
| Closed | -$1.01M |
|
442
IBM
IBM
$236B
| – | – |
-2,847
| Closed | -$707K |
|
443
Icon
ICLR
$13.6B
| – | – |
-25,068
| Closed | -$4.39M |
|
444
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-7,238
| Closed | -$561K |
|
445
Illumina
ILMN
$14.6B
| – | – |
-57,995
| Closed | -$4.6M |
|
446
Kohl's
KSS
$1.71B
| – | – |
-60,683
| Closed | -$496K |
|
447
Lithia Motors
LAD
$8.56B
| – | – |
-967
| Closed | -$283K |
|
448
Lennox International
LII
$19.1B
| – | – |
-1,468
| Closed | -$823K |
|
449
Lumentum
LITE
$11.4B
| – | – |
-22,844
| Closed | -$1.42M |
|
450
Cheniere Energy
LNG
$51.9B
| – | – |
-16,365
| Closed | -$3.79M |
|