QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $8.26M | 0.76% |
+110,069
| New | +$8.26M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.13M | 0.75% |
+142,049
| New | +$8.13M |
|
28
United Parcel Service
UPS
$74.1B
| $8M | 0.74% |
+72,701
| New | +$8M |
|
29
Southwest Airlines
LUV
$17.3B
| $7.95M | 0.73% |
236,783
+226,480
| +2,198% | +$7.61M |
|
30
Applovin
APP
$162B
| $7.56M | 0.7% |
+28,530
| New | +$7.56M |
|
31
Cencora
COR
$56.5B
| $7.46M | 0.69% |
+26,808
| New | +$7.46M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $7.27M | 0.67% |
+14,997
| New | +$7.27M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.05M | 0.65% |
79,234
+26,703
| +51% | +$2.38M |
|
34
Tesla
TSLA
$1.08T
| $7.02M | 0.65% |
27,076
-63,076
| -70% | -$16.3M |
|
35
Salesforce
CRM
$245B
| $6.88M | 0.63% |
25,651
+7,195
| +39% | +$1.93M |
|
36
Target
TGT
$43.6B
| $6.78M | 0.62% |
64,978
-96,339
| -60% | -$10.1M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.62% |
43,802
-72,603
| -62% | -$11.2M |
|
38
Marsh & McLennan
MMC
$101B
| $6.61M | 0.61% |
27,069
+25,444
| +1,566% | +$6.21M |
|
39
Exxon Mobil
XOM
$487B
| $6.53M | 0.6% |
+54,901
| New | +$6.53M |
|
40
FedEx
FDX
$54.5B
| $6.27M | 0.58% |
+25,711
| New | +$6.27M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.2M | 0.57% |
64,257
+37,626
| +141% | +$3.63M |
|
42
American Airlines Group
AAL
$8.82B
| $5.79M | 0.53% |
+549,174
| New | +$5.79M |
|
43
First Solar
FSLR
$20.9B
| $5.75M | 0.53% |
45,460
+42,954
| +1,714% | +$5.43M |
|
44
IonQ
IONQ
$12.7B
| $5.68M | 0.52% |
+257,290
| New | +$5.68M |
|
45
Quanta Services
PWR
$56.3B
| $5.67M | 0.52% |
+22,299
| New | +$5.67M |
|
46
Netflix
NFLX
$513B
| $5.3M | 0.49% |
5,683
-22,356
| -80% | -$20.8M |
|
47
ConocoPhillips
COP
$124B
| $5.02M | 0.46% |
+47,761
| New | +$5.02M |
|
48
Linde
LIN
$224B
| $4.97M | 0.46% |
10,670
+7,430
| +229% | +$3.46M |
|
49
Trade Desk
TTD
$26.7B
| $4.82M | 0.44% |
+88,038
| New | +$4.82M |
|
50
Arista Networks
ANET
$172B
| $4.64M | 0.43% |
59,878
+51,327
| +600% | +$3.98M |
|