QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $7.76M | 0.85% |
+76,795
| New | +$7.76M |
|
27
Dollar General
DG
$23.9B
| $7.57M | 0.83% |
+57,267
| New | +$7.57M |
|
28
Waste Management
WM
$91.2B
| $6.94M | 0.76% |
+32,519
| New | +$6.94M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $6.71M | 0.73% |
14,306
-6,488
| -31% | -$3.04M |
|
30
Parker-Hannifin
PH
$96.2B
| $6.61M | 0.72% |
+13,077
| New | +$6.61M |
|
31
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.56M | 0.72% |
+64,908
| New | +$6.56M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.46M | 0.7% |
+12,804
| New | +$6.46M |
|
33
Mercado Libre
MELI
$125B
| $6.26M | 0.68% |
+3,810
| New | +$6.26M |
|
34
Johnson Controls International
JCI
$69.9B
| $6.23M | 0.68% |
+93,745
| New | +$6.23M |
|
35
Cummins
CMI
$54.9B
| $6.22M | 0.68% |
+22,452
| New | +$6.22M |
|
36
Caterpillar
CAT
$196B
| $6.09M | 0.66% |
+18,285
| New | +$6.09M |
|
37
T-Mobile US
TMUS
$284B
| $5.95M | 0.65% |
33,780
+21,508
| +175% | +$3.79M |
|
38
Oracle
ORCL
$635B
| $5.48M | 0.6% |
38,779
-101,123
| -72% | -$14.3M |
|
39
Kroger
KR
$44.9B
| $5.09M | 0.55% |
101,952
-21,198
| -17% | -$1.06M |
|
40
Builders FirstSource
BLDR
$15.3B
| $5.04M | 0.55% |
+36,436
| New | +$5.04M |
|
41
Intuit
INTU
$186B
| $5.02M | 0.55% |
+7,640
| New | +$5.02M |
|
42
Wells Fargo
WFC
$263B
| $4.94M | 0.54% |
+83,202
| New | +$4.94M |
|
43
Delta Air Lines
DAL
$40.3B
| $4.82M | 0.53% |
101,669
-30,590
| -23% | -$1.45M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.78M | 0.52% |
4,552
-3,091
| -40% | -$3.25M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 0.52% |
+32,761
| New | +$4.77M |
|
46
Carnival Corp
CCL
$43.2B
| $4.59M | 0.5% |
+245,456
| New | +$4.59M |
|
47
Merck
MRK
$210B
| $4.59M | 0.5% |
+37,116
| New | +$4.59M |
|
48
Johnson & Johnson
JNJ
$427B
| $4.56M | 0.5% |
31,194
-32,905
| -51% | -$4.81M |
|
49
Viking Therapeutics
VKTX
$3.04B
| $4.48M | 0.49% |
+84,567
| New | +$4.48M |
|
50
Howmet Aerospace
HWM
$70.2B
| $4.37M | 0.48% |
+56,351
| New | +$4.37M |
|