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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-24,304
| Closed | -$394K |
|
452
Target
TGT
$43.6B
| – | – |
-105,943
| Closed | -$15.7M |
|
453
TG Therapeutics
TGTX
$4.65B
| – | – |
-39,987
| Closed | -$711K |
|
454
Tenet Healthcare
THC
$16.3B
| – | – |
-6,482
| Closed | -$862K |
|
455
T-Mobile US
TMUS
$284B
| – | – |
-33,780
| Closed | -$5.95M |
|
456
Toll Brothers
TOL
$13.4B
| – | – |
-12,087
| Closed | -$1.39M |
|
457
TripAdvisor
TRIP
$2.02B
| – | – |
-14,716
| Closed | -$262K |
|
458
TransUnion
TRU
$17.2B
| – | – |
-11,546
| Closed | -$856K |
|
459
Travelers Companies
TRV
$61.1B
| – | – |
-4,875
| Closed | -$991K |
|
460
Trane Technologies
TT
$92.5B
| – | – |
-6,434
| Closed | -$2.12M |
|
461
Take-Two Interactive
TTWO
$43B
| – | – |
-10,360
| Closed | -$1.61M |
|
462
United Therapeutics
UTHR
$13.8B
| – | – |
-1,954
| Closed | -$622K |
|
463
VF Corp
VFC
$5.91B
| – | – |
-60,666
| Closed | -$818K |
|
464
Viking Therapeutics
VKTX
$3.04B
| – | – |
-84,567
| Closed | -$4.48M |
|
465
Valero Energy
VLO
$47.2B
| – | – |
-1,332
| Closed | -$208K |
|
466
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-19,341
| Closed | -$1.62M |
|
467
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-14,306
| Closed | -$6.71M |
|
468
Ventas
VTR
$30.9B
| – | – |
-19,662
| Closed | -$1.01M |
|