QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.14M | 0.69% |
+38,145
| New | +$9.14M |
|
27
General Dynamics
GD
$87.3B
| $9M | 0.67% |
+34,150
| New | +$9M |
|
28
Vertiv
VRT
$48.7B
| $8.7M | 0.65% |
+76,582
| New | +$8.7M |
|
29
Estee Lauder
EL
$33B
| $8.47M | 0.63% |
112,998
+91,305
| +421% | +$6.85M |
|
30
Williams-Sonoma
WSM
$23.1B
| $8.12M | 0.61% |
43,859
+32,561
| +288% | +$6.03M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.61% |
+113,099
| New | +$8.11M |
|
32
McDonald's
MCD
$224B
| $7.97M | 0.6% |
+27,478
| New | +$7.97M |
|
33
Microchip Technology
MCHP
$35.1B
| $7.67M | 0.58% |
133,803
+93,328
| +231% | +$5.35M |
|
34
Danaher
DHR
$147B
| $7.66M | 0.57% |
+33,352
| New | +$7.66M |
|
35
AbbVie
ABBV
$372B
| $7.64M | 0.57% |
42,974
-31,123
| -42% | -$5.53M |
|
36
DoorDash
DASH
$105B
| $7.28M | 0.55% |
+43,423
| New | +$7.28M |
|
37
Intuitive Surgical
ISRG
$170B
| $7.19M | 0.54% |
13,780
+9,775
| +244% | +$5.1M |
|
38
AstraZeneca
AZN
$248B
| $7.18M | 0.54% |
+109,588
| New | +$7.18M |
|
39
Delta Air Lines
DAL
$40.3B
| $7.15M | 0.54% |
118,185
+107,321
| +988% | +$6.49M |
|
40
GE Aerospace
GE
$292B
| $7.14M | 0.54% |
+42,812
| New | +$7.14M |
|
41
Realty Income
O
$53.7B
| $7.14M | 0.53% |
+133,596
| New | +$7.14M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.86M | 0.51% |
+168,638
| New | +$6.86M |
|
43
RTX Corp
RTX
$212B
| $6.81M | 0.51% |
+58,810
| New | +$6.81M |
|
44
Cigna
CI
$80.3B
| $6.72M | 0.5% |
24,329
+18,949
| +352% | +$5.23M |
|
45
Iron Mountain
IRM
$27.3B
| $6.67M | 0.5% |
+63,416
| New | +$6.67M |
|
46
Northrop Grumman
NOC
$84.5B
| $6.51M | 0.49% |
13,866
+5,890
| +74% | +$2.76M |
|
47
Pfizer
PFE
$141B
| $6.41M | 0.48% |
+241,677
| New | +$6.41M |
|
48
Tenet Healthcare
THC
$16.3B
| $6.35M | 0.48% |
+50,271
| New | +$6.35M |
|
49
Cintas
CTAS
$84.6B
| $6.28M | 0.47% |
34,366
+32,955
| +2,336% | +$6.02M |
|
50
Southern Company
SO
$102B
| $6.21M | 0.47% |
+75,446
| New | +$6.21M |
|