QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $9.25M | 0.91% |
+140,101
| New | +$9.25M |
|
27
CME Group
CME
$96B
| $8.9M | 0.88% |
+40,343
| New | +$8.9M |
|
28
Medtronic
MDT
$119B
| $8.85M | 0.87% |
+98,252
| New | +$8.85M |
|
29
Mastercard
MA
$538B
| $8.04M | 0.79% |
+16,290
| New | +$8.04M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.38M | 0.73% |
+115,803
| New | +$7.38M |
|
31
Cardinal Health
CAH
$35.5B
| $7.31M | 0.72% |
+66,174
| New | +$7.31M |
|
32
Dollar General
DG
$23.9B
| $6.97M | 0.69% |
82,454
+25,187
| +44% | +$2.13M |
|
33
Applied Materials
AMAT
$128B
| $6.62M | 0.65% |
+32,784
| New | +$6.62M |
|
34
Nike
NKE
$114B
| $6.6M | 0.65% |
+74,666
| New | +$6.6M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.61% |
695,583
+395,469
| +132% | +$3.54M |
|
36
e.l.f. Beauty
ELF
$7.09B
| $5.74M | 0.57% |
+52,683
| New | +$5.74M |
|
37
Mondelez International
MDLZ
$79.5B
| $5.58M | 0.55% |
+75,794
| New | +$5.58M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.48M | 0.54% |
5,212
+660
| +14% | +$694K |
|
39
O'Reilly Automotive
ORLY
$88B
| $5.4M | 0.53% |
4,691
+4,104
| +699% | +$4.73M |
|
40
ASML
ASML
$292B
| $5.26M | 0.52% |
6,310
+5,716
| +962% | +$4.76M |
|
41
Union Pacific
UNP
$133B
| $5.18M | 0.51% |
+21,035
| New | +$5.18M |
|
42
iShares Silver Trust
SLV
$19.6B
| $4.99M | 0.49% |
+175,770
| New | +$4.99M |
|
43
Visa
V
$683B
| $4.54M | 0.45% |
+16,498
| New | +$4.54M |
|
44
Freeport-McMoran
FCX
$63.7B
| $4.46M | 0.44% |
89,411
+41,637
| +87% | +$2.08M |
|
45
Mercado Libre
MELI
$125B
| $4.45M | 0.44% |
2,170
-1,640
| -43% | -$3.36M |
|
46
W.W. Grainger
GWW
$48.5B
| $4.29M | 0.42% |
4,133
+2,269
| +122% | +$2.36M |
|
47
Stryker
SYK
$150B
| $4.22M | 0.42% |
+11,691
| New | +$4.22M |
|
48
Northrop Grumman
NOC
$84.5B
| $4.21M | 0.41% |
+7,976
| New | +$4.21M |
|
49
Comcast
CMCSA
$125B
| $4.15M | 0.41% |
+99,323
| New | +$4.15M |
|
50
United Airlines
UAL
$34B
| $4.13M | 0.41% |
+72,362
| New | +$4.13M |
|