QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $9.38M | 0.85% |
+177,357
| New | +$9.38M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.19M | 0.83% |
15,187
+11,175
| +279% | +$6.76M |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $9.1M | 0.82% |
186,970
-13,877
| -7% | -$676K |
|
29
Yum! Brands
YUM
$40.8B
| $9.09M | 0.82% |
74,341
+52,891
| +247% | +$6.47M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.82M | 0.8% |
110,696
+82,595
| +294% | +$6.58M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.7M | 0.79% |
342,787
+31,419
| +10% | +$797K |
|
32
Chubb
CB
$110B
| $7.92M | 0.72% |
+45,670
| New | +$7.92M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $7.64M | 0.69% |
196,143
-28,438
| -13% | -$1.11M |
|
34
Booking.com
BKNG
$181B
| $7.55M | 0.68% |
3,182
+2,977
| +1,452% | +$7.07M |
|
35
JPMorgan Chase
JPM
$829B
| $7.31M | 0.66% |
+44,643
| New | +$7.31M |
|
36
Chevron
CVX
$324B
| $7.3M | 0.66% |
+71,995
| New | +$7.3M |
|
37
Medtronic
MDT
$119B
| $7.25M | 0.66% |
57,804
+16,922
| +41% | +$2.12M |
|
38
Biogen
BIIB
$19.4B
| $6.74M | 0.61% |
23,817
-5,778
| -20% | -$1.63M |
|
39
Ball Corp
BALL
$14.3B
| $6.71M | 0.61% |
+74,559
| New | +$6.71M |
|
40
Gilead Sciences
GILD
$140B
| $6.6M | 0.6% |
94,543
-49,533
| -34% | -$3.46M |
|
41
AT&T
T
$209B
| $6.51M | 0.59% |
241,111
-130,362
| -35% | -$3.52M |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $6.18M | 0.56% |
91,579
+20,397
| +29% | +$1.38M |
|
43
Procter & Gamble
PG
$368B
| $5.98M | 0.54% |
42,782
-24,758
| -37% | -$3.46M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 0.53% |
+74,376
| New | +$5.84M |
|
45
ServiceNow
NOW
$190B
| $5.68M | 0.51% |
9,125
+7,573
| +488% | +$4.71M |
|
46
Exxon Mobil
XOM
$487B
| $5.64M | 0.51% |
+95,958
| New | +$5.64M |
|
47
Kimberly-Clark
KMB
$42.8B
| $5.63M | 0.51% |
+42,531
| New | +$5.63M |
|
48
Boston Beer
SAM
$2.41B
| $5M | 0.45% |
9,805
+8,807
| +882% | +$4.49M |
|
49
Stryker
SYK
$150B
| $4.8M | 0.43% |
18,220
+12,587
| +223% | +$3.32M |
|
50
Clorox
CLX
$14.5B
| $4.62M | 0.42% |
27,881
+3,108
| +13% | +$515K |
|