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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$6.09B
| – | – |
-1,179
| Closed | -$221K |
|
452
NextEra Energy, Inc.
NEE
$148B
| – | – |
-113,099
| Closed | -$8.11M |
|
453
Newmont
NEM
$81.7B
| – | – |
-108,550
| Closed | -$4.04M |
|
454
Cloudflare
NET
$72.7B
| – | – |
-8,328
| Closed | -$896K |
|
455
Nike
NKE
$114B
| – | – |
-6,689
| Closed | -$506K |
|
456
Northrop Grumman
NOC
$84.5B
| – | – |
-13,866
| Closed | -$6.51M |
|
|
NOVA
457
DELISTED
Sunnova Energy
NOVA
| – | – |
-144,363
| Closed | -$495K |
|
458
Nutanix
NTNX
$18B
| – | – |
-7,483
| Closed | -$457K |
|
459
Novavax
NVAX
$1.21B
| – | – |
-28,170
| Closed | -$226K |
|
460
NVIDIA
NVDA
$4.24T
| – | – |
-18,498
| Closed | -$2.48M |
|
461
NVR
NVR
$22.4B
| – | – |
-142
| Closed | -$1.16M |
|
462
NXP Semiconductors
NXPI
$59.2B
| – | – |
-17,158
| Closed | -$3.57M |
|
463
Realty Income
O
$53.7B
| – | – |
-133,596
| Closed | -$7.14M |
|
464
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-6,647
| Closed | -$729K |
|
465
Omnicom Group
OMC
$15.2B
| – | – |
-10,506
| Closed | -$903K |
|
466
Pfizer
PFE
$141B
| – | – |
-241,677
| Closed | -$6.41M |
|
467
Progressive
PGR
$145B
| – | – |
-9,793
| Closed | -$2.35M |
|
468
Pultegroup
PHM
$26B
| – | – |
-14,394
| Closed | -$1.57M |
|
469
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,147
| Closed | -$258K |
|
470
Plug Power
PLUG
$1.81B
| – | – |
-193,002
| Closed | -$411K |
|
471
Philip Morris
PM
$260B
| – | – |
-30,603
| Closed | -$3.68M |
|
472
Pentair
PNR
$17.6B
| – | – |
-24,415
| Closed | -$2.46M |
|
473
Public Storage
PSA
$51.7B
| – | – |
-13,725
| Closed | -$4.11M |
|
474
Qualcomm
QCOM
$173B
| – | – |
-60,651
| Closed | -$9.32M |
|
475
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-6,898
| Closed | -$4.91M |
|