QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$33.1B
| – | – |
-11,908
| Closed | -$365K |
|
427
Kimco Realty
KIM
$15.2B
| – | – |
-11,591
| Closed | -$271K |
|
428
KLA
KLAC
$115B
| – | – |
-8,916
| Closed | -$5.62M |
|
429
Kimberly-Clark
KMB
$42.8B
| – | – |
-30,362
| Closed | -$3.98M |
|
430
CarMax
KMX
$9.21B
| – | – |
-16,272
| Closed | -$1.33M |
|
431
Coca-Cola
KO
$297B
| – | – |
-211,036
| Closed | -$13.1M |
|
432
Lennar Class A
LEN
$34.5B
| – | – |
-6,602
| Closed | -$900K |
|
433
L3Harris
LHX
$51.9B
| – | – |
-8,118
| Closed | -$1.71M |
|
434
Eli Lilly
LLY
$657B
| – | – |
-26,098
| Closed | -$20.1M |
|
435
Lockheed Martin
LMT
$106B
| – | – |
-52,390
| Closed | -$25.5M |
|
436
Lowe's Companies
LOW
$145B
| – | – |
-908
| Closed | -$224K |
|
437
Lam Research
LRCX
$127B
| – | – |
-25,609
| Closed | -$1.85M |
|
438
Lumen
LUMN
$5.1B
| – | – |
-582,192
| Closed | -$3.09M |
|
439
Las Vegas Sands
LVS
$39.6B
| – | – |
-19,951
| Closed | -$1.02M |
|
440
Lamb Weston
LW
$8.02B
| – | – |
-42,503
| Closed | -$2.84M |
|
441
LyondellBasell Industries
LYB
$18.1B
| – | – |
-6,259
| Closed | -$464K |
|
442
McDonald's
MCD
$224B
| – | – |
-27,478
| Closed | -$7.97M |
|
443
Mercado Libre
MELI
$125B
| – | – |
-532
| Closed | -$904K |
|
444
Mohawk Industries
MHK
$8.24B
| – | – |
-11,683
| Closed | -$1.39M |
|
445
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-3,625
| Closed | -$819K |
|
446
3M
MMM
$82.8B
| – | – |
-9,430
| Closed | -$1.22M |
|
447
Monster Beverage
MNST
$60.9B
| – | – |
-28,721
| Closed | -$1.51M |
|
448
Microsoft
MSFT
$3.77T
| – | – |
-29,826
| Closed | -$12.6M |
|
|
449
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-105,175
| Closed | -$30.5M |
|
450
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,204
| Closed | -$2.7M |
|