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 | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$28.1B
| – | – |
-7,296
| Closed | -$2.39M |
|
452
lululemon athletica
LULU
$19B
| – | – |
-13,301
| Closed | -$3.76M |
|
453
Masimo
MASI
$8.01B
| – | – |
-4,462
| Closed | -$743K |
|
454
Microchip Technology
MCHP
$34.9B
| – | – |
-53,205
| Closed | -$2.58M |
|
455
MakeMyTrip
MMYT
$9.31B
| – | – |
-7,103
| Closed | -$696K |
|
456
Modine Manufacturing
MOD
$7.86B
| – | – |
-3,465
| Closed | -$265K |
|
457
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-2,398
| Closed | -$1.39M |
|
458
Moderna
MRNA
$9.15B
| – | – |
-19,883
| Closed | -$563K |
|
459
Marvell Technology
MRVL
$58.1B
| – | – |
-205,994
| Closed | -$12.7M |
|
460
Ovintiv
OVV
$10.8B
| – | – |
-20,658
| Closed | -$884K |
|
461
PACCAR
PCAR
$53.8B
| – | – |
-2,703
| Closed | -$263K |
|
462
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-4,949
| Closed | -$407K |
|
463
PNC Financial Services
PNC
$79.5B
| – | – |
-4,392
| Closed | -$771K |
|
464
PPG Industries
PPG
$25B
| – | – |
-2,868
| Closed | -$313K |
|
465
PPL Corp
PPL
$26.7B
| – | – |
-22,339
| Closed | -$806K |
|
466
Prudential Financial
PRU
$37.6B
| – | – |
-1,856
| Closed | -$207K |
|
467
Patterson-UTI
PTEN
$2.13B
| – | – |
-12,800
| Closed | -$105K |
|
468
Quanta Services
PWR
$57B
| – | – |
-22,299
| Closed | -$5.67M |
|
469
PayPal
PYPL
$63.9B
| – | – |
-28,859
| Closed | -$1.88M |
|
470
RH
RH
$4.08B
| – | – |
-5,684
| Closed | -$1.33M |
|
471
Raymond James Financial
RJF
$33.9B
| – | – |
-7,696
| Closed | -$1.07M |
|
472
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| – | – |
-213,056
| Closed | -$3.81M |
|
473
Ralph Lauren
RL
$19.1B
| – | – |
-1,567
| Closed | -$345K |
|
474
State Street
STT
$31.9B
| – | – |
-7,370
| Closed | -$659K |
|
475
Suncor Energy
SU
$50.6B
| – | – |
-12,591
| Closed | -$487K |
|