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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.5B
| – | – |
-156,439
| Closed | -$10.5M |
|
427
Everest Group
EG
$14.3B
| – | – |
-723
| Closed | -$283K |
|
428
e.l.f. Beauty
ELF
$7.09B
| – | – |
-52,683
| Closed | -$5.74M |
|
429
Emerson Electric
EMR
$74.3B
| – | – |
-7,999
| Closed | -$874K |
|
430
Entegris
ENTG
$12.7B
| – | – |
-4,563
| Closed | -$513K |
|
431
EPAM Systems
EPAM
$9.82B
| – | – |
-5,600
| Closed | -$1.11M |
|
432
Equinix
EQIX
$76.9B
| – | – |
-2,361
| Closed | -$2.1M |
|
433
Eaton
ETN
$136B
| – | – |
-10,239
| Closed | -$3.39M |
|
434
Edwards Lifesciences
EW
$47.8B
| – | – |
-140,101
| Closed | -$9.25M |
|
435
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-13,471
| Closed | -$455K |
|
436
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-121,045
| Closed | -$2.26M |
|
437
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-42,398
| Closed | -$2.28M |
|
438
Exelon
EXC
$44.1B
| – | – |
-26,973
| Closed | -$1.09M |
|
439
Expedia Group
EXPE
$26.6B
| – | – |
-7,767
| Closed | -$1.15M |
|
440
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-7,867
| Closed | -$410K |
|
441
Freeport-McMoran
FCX
$63.7B
| – | – |
-89,411
| Closed | -$4.46M |
|
442
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-4,808
| Closed | -$255K |
|
443
FIVE9
FIVN
$2.08B
| – | – |
-26,482
| Closed | -$760K |
|
444
Flex
FLEX
$20.1B
| – | – |
-25,900
| Closed | -$865K |
|
445
FMC
FMC
$4.88B
| – | – |
-7,697
| Closed | -$507K |
|
446
Fabrinet
FN
$11.8B
| – | – |
-1,200
| Closed | -$283K |
|
447
Floor & Decor
FND
$8.82B
| – | – |
-12,535
| Closed | -$1.56M |
|
448
Freshpet
FRPT
$2.72B
| – | – |
-3,325
| Closed | -$454K |
|
449
Fortinet
FTNT
$60.4B
| – | – |
-8,549
| Closed | -$662K |
|
|
450
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,590,753
| Closed | -$82.3M |
|