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 | |
|---|---|---|---|---|---|---|
451
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-5,878
| Closed | -$286K |
|
452
Globant
GLOB
$2.96B
| – | – |
-1,240
| Closed | -$245K |
|
453
Generac Holdings
GNRC
$10.9B
| – | – |
-15,767
| Closed | -$2.51M |
|
454
Huntington Bancshares
HBAN
$26B
| – | – |
-11,973
| Closed | -$176K |
|
455
Home Depot
HD
$405B
| – | – |
-540
| Closed | -$218K |
|
456
ICICI Bank
IBN
$113B
| – | – |
-19,860
| Closed | -$592K |
|
457
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-32,339
| Closed | -$1.92M |
|
458
Infosys
INFY
$69.7B
| – | – |
-23,664
| Closed | -$526K |
|
459
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-49,253
| Closed | -$1.56M |
|
460
Ingersoll Rand
IR
$31.6B
| – | – |
-40,520
| Closed | -$3.98M |
|
461
Gartner
IT
$19B
| – | – |
-1,686
| Closed | -$854K |
|
462
Itaú Unibanco
ITUB
$77B
| – | – |
-143,424
| Closed | -$953K |
|
463
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,501
| Closed | -$655K |
|
464
Invesco
IVZ
$9.76B
| – | – |
-39,537
| Closed | -$694K |
|
465
Jabil
JBL
$22B
| – | – |
-7,472
| Closed | -$895K |
|
466
JD.com
JD
$44.1B
| – | – |
-355,699
| Closed | -$14.2M |
|
467
Kroger
KR
$44.9B
| – | – |
-57,539
| Closed | -$3.3M |
|
|
468
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,576,496
| Closed | -$53.6M |
|
469
Lincoln National
LNC
$8.14B
| – | – |
-10,033
| Closed | -$316K |
|
470
Cheniere Energy
LNG
$53.1B
| – | – |
-4,675
| Closed | -$840K |
|
471
LPL Financial
LPLA
$29.2B
| – | – |
-9,421
| Closed | -$2.19M |
|
472
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,763
| Closed | -$296K |
|
473
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-19,393
| Closed | -$1.03M |
|
474
Macy's
M
$3.59B
| – | – |
-91,685
| Closed | -$1.44M |
|
475
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-44,904
| Closed | -$728K |
|