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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$144B
| – | – |
-10,243
| Closed | -$2.13M |
|
427
Parker-Hannifin
PH
$94.6B
| – | – |
-13,077
| Closed | -$6.61M |
|
428
Pultegroup
PHM
$25.9B
| – | – |
-12,330
| Closed | -$1.36M |
|
429
Dave & Buster's
PLAY
$850M
| – | – |
-34,205
| Closed | -$1.36M |
|
430
Philip Morris
PM
$260B
| – | – |
-38,461
| Closed | -$3.9M |
|
431
Public Storage
PSA
$51B
| – | – |
-3,782
| Closed | -$1.09M |
|
432
Phillips 66
PSX
$53.6B
| – | – |
-4,595
| Closed | -$648K |
|
433
Qorvo
QRVO
$8.21B
| – | – |
-10,786
| Closed | -$1.25M |
|
434
Roper Technologies
ROP
$55.6B
| – | – |
-1,455
| Closed | -$820K |
|
435
Ross Stores
ROST
$49.2B
| – | – |
-3,815
| Closed | -$554K |
|
436
RTX Corp
RTX
$211B
| – | – |
-84,222
| Closed | -$8.46M |
|
437
Starbucks
SBUX
$99.7B
| – | – |
-123,083
| Closed | -$9.58M |
|
438
Shell
SHEL
$214B
| – | – |
-5,947
| Closed | -$429K |
|
439
SiriusXM
SIRI
$7.74B
| – | – |
-102,331
| Closed | -$289K |
|
440
Skechers
SKX
$9.48B
| – | – |
-14,777
| Closed | -$1.02M |
|
441
Super Micro Computer
SMCI
$23.7B
| – | – |
-4,895
| Closed | -$4.01M |
|
442
Semtech
SMTC
$4.9B
| – | – |
-20,004
| Closed | -$597K |
|
443
Snap
SNAP
$11.8B
| – | – |
-75,415
| Closed | -$1.25M |
|
444
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-10,766
| Closed | -$1.7M |
|
445
Suncor Energy
SU
$50.2B
| – | – |
-7,135
| Closed | -$271K |
|
446
Skyworks Solutions
SWKS
$10.7B
| – | – |
-12,326
| Closed | -$1.31M |
|
447
Synchrony
SYF
$27.9B
| – | – |
-9,321
| Closed | -$439K |
|
448
AT&T
T
$209B
| – | – |
-15,128
| Closed | -$289K |
|
449
TransDigm Group
TDG
$72.8B
| – | – |
-1,763
| Closed | -$2.25M |
|
450
Teladoc Health
TDOC
$1.33B
| – | – |
-89,168
| Closed | -$872K |
|