QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $15.8M | 0.91% |
+10,056
| New | +$15.8M |
|
27
Mastercard
MA
$538B
| $15.8M | 0.91% |
36,943
+26,255
| +246% | +$11.2M |
|
28
Linde
LIN
$224B
| $15.7M | 0.9% |
+38,229
| New | +$15.7M |
|
29
Procter & Gamble
PG
$368B
| $14.7M | 0.85% |
+100,549
| New | +$14.7M |
|
30
Walmart
WMT
$774B
| $14.4M | 0.83% |
91,482
+34,158
| +60% | +$5.38M |
|
31
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.82% |
90,818
-44,952
| -33% | -$7.05M |
|
32
lululemon athletica
LULU
$24.2B
| $12.8M | 0.74% |
+25,097
| New | +$12.8M |
|
33
Walt Disney
DIS
$213B
| $12.7M | 0.73% |
+140,739
| New | +$12.7M |
|
34
IBM
IBM
$227B
| $12.5M | 0.72% |
76,344
+25,649
| +51% | +$4.19M |
|
35
Palo Alto Networks
PANW
$127B
| $12.4M | 0.71% |
+41,918
| New | +$12.4M |
|
36
Verizon
VZ
$186B
| $12.3M | 0.71% |
+327,230
| New | +$12.3M |
|
37
Starbucks
SBUX
$100B
| $12.3M | 0.71% |
+127,710
| New | +$12.3M |
|
38
Deere & Co
DE
$129B
| $12.3M | 0.7% |
30,642
+17,474
| +133% | +$6.99M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $12.2M | 0.7% |
+5,346
| New | +$12.2M |
|
40
CVS Health
CVS
$92.8B
| $12.2M | 0.7% |
+154,527
| New | +$12.2M |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $11.7M | 0.68% |
240,546
+7,500
| +3% | +$366K |
|
42
Atlassian
TEAM
$46.6B
| $11.5M | 0.66% |
+48,410
| New | +$11.5M |
|
43
Elevance Health
ELV
$71.8B
| $11.3M | 0.65% |
+24,033
| New | +$11.3M |
|
44
Petrobras
PBR
$79.9B
| $11.2M | 0.64% |
+699,387
| New | +$11.2M |
|
45
O'Reilly Automotive
ORLY
$88B
| $10.7M | 0.61% |
+11,248
| New | +$10.7M |
|
46
Cisco
CSCO
$274B
| $10.4M | 0.6% |
205,483
+34,872
| +20% | +$1.76M |
|
47
Occidental Petroleum
OXY
$46.9B
| $10M | 0.58% |
+167,502
| New | +$10M |
|
|
X
48
DELISTED
US Steel
X
| $9.82M | 0.56% |
+201,817
| New | +$9.82M |
|
49
AutoZone
AZO
$70.2B
| $9.81M | 0.56% |
3,796
+3,505
| +1,204% | +$9.06M |
|
50
Boston Scientific
BSX
$156B
| $9.64M | 0.55% |
166,838
+138,747
| +494% | +$8.02M |
|