QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $5.83M | 0.78% |
+81,346
| New | +$5.83M |
|
27
Chevron
CVX
$324B
| $5.51M | 0.74% |
38,481
-22,227
| -37% | -$3.18M |
|
28
DraftKings
DKNG
$23.8B
| $5.4M | 0.72% |
+125,923
| New | +$5.4M |
|
29
Exxon Mobil
XOM
$487B
| $4.84M | 0.65% |
44,898
-10,003
| -18% | -$1.08M |
|
30
Clorox
CLX
$14.5B
| $4.83M | 0.65% |
40,191
+16,444
| +69% | +$1.97M |
|
31
ServiceNow
NOW
$190B
| $4.82M | 0.65% |
4,689
-6,293
| -57% | -$6.47M |
|
32
Wells Fargo
WFC
$263B
| $4.82M | 0.65% |
60,164
+35,476
| +144% | +$2.84M |
|
33
Snowflake
SNOW
$79.6B
| $4.81M | 0.65% |
21,503
+19,226
| +844% | +$4.3M |
|
34
Apple
AAPL
$3.45T
| $4.5M | 0.6% |
+21,948
| New | +$4.5M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.41M | 0.59% |
51,955
-1,084,913
| -95% | -$92M |
|
36
Cintas
CTAS
$84.6B
| $4.32M | 0.58% |
19,391
+4,833
| +33% | +$1.08M |
|
37
Intuitive Surgical
ISRG
$170B
| $4.18M | 0.56% |
7,694
+2,099
| +38% | +$1.14M |
|
38
Elevance Health
ELV
$71.8B
| $4.02M | 0.54% |
+10,340
| New | +$4.02M |
|
39
Axon Enterprise
AXON
$58.7B
| $3.93M | 0.53% |
4,747
-131
| -3% | -$108K |
|
40
Trane Technologies
TT
$92.5B
| $3.89M | 0.52% |
+8,896
| New | +$3.89M |
|
41
Consolidated Edison
ED
$35.4B
| $3.66M | 0.49% |
+36,439
| New | +$3.66M |
|
42
Coupang
CPNG
$52.1B
| $3.59M | 0.48% |
+119,673
| New | +$3.59M |
|
43
Hershey
HSY
$37.3B
| $3.59M | 0.48% |
+21,608
| New | +$3.59M |
|
44
Dollar General
DG
$23.9B
| $3.55M | 0.48% |
+30,996
| New | +$3.55M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.54M | 0.47% |
43,325
-232,266
| -84% | -$19M |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.53M | 0.47% |
32,262
-46,972
| -59% | -$5.14M |
|
47
Nike
NKE
$114B
| $3.47M | 0.47% |
+48,905
| New | +$3.47M |
|
48
Edison International
EIX
$21.6B
| $3.47M | 0.47% |
+67,246
| New | +$3.47M |
|
49
Enphase Energy
ENPH
$4.93B
| $3.45M | 0.46% |
87,060
+72,127
| +483% | +$2.86M |
|
50
Exelon
EXC
$44.1B
| $3.32M | 0.45% |
+76,498
| New | +$3.32M |
|