QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$342M
(-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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$11.1B
| – | – |
-17,226
| Closed | -$1.11M |
|
477
Synchrony
SYF
$28B
| – | – |
-13,148
| Closed | -$696K |
|
478
Trip.com Group
TCOM
$48.3B
| – | – |
-14,516
| Closed | -$922K |
|
479
TransDigm Group
TDG
$71.6B
| – | – |
-2,775
| Closed | -$3.84M |
|
480
Atlassian
TEAM
$45.9B
| – | – |
-5,075
| Closed | -$1.08M |
|
481
Target
TGT
$40.9B
| – | – |
-64,978
| Closed | -$6.78M |
|
482
Tapestry
TPR
$22.2B
| – | – |
-38,614
| Closed | -$2.72M |
|
483
Targa Resources
TRGP
$35.8B
| – | – |
-8,722
| Closed | -$1.75M |
|
484
Tesla
TSLA
$1.28T
| – | – |
-27,076
| Closed | -$7.02M |
|
485
TSMC
TSM
$1.35T
| – | – |
-3,101
| Closed | -$514K |
|
486
Tyson Foods
TSN
$19.6B
| – | – |
-69,352
| Closed | -$4.43M |
|
487
Trade Desk
TTD
$22.1B
| – | – |
-88,038
| Closed | -$4.82M |
|
488
Texas Instruments
TXN
$166B
| – | – |
-5,311
| Closed | -$954K |
|
489
Under Armour
UAA
$2.08B
| – | – |
-137,217
| Closed | -$857K |
|
490
United Airlines
UAL
$34.5B
| – | – |
-151,194
| Closed | -$10.4M |
|
491
Urban Outfitters
URBN
$6.07B
| – | – |
-23,913
| Closed | -$1.25M |
|
492
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-4,654
| Closed | -$2.52M |
|
493
Vornado Realty Trust
VNO
$8.25B
| – | – |
-25,459
| Closed | -$941K |
|
494
Verisk Analytics
VRSK
$36.6B
| – | – |
-5,926
| Closed | -$1.76M |
|
495
Vertiv
VRT
$51.5B
| – | – |
-131,504
| Closed | -$9.49M |
|
496
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-14,997
| Closed | -$7.27M |
|
497
Victoria's Secret
VSCO
$2.12B
| – | – |
-36,483
| Closed | -$677K |
|
498
Viatris
VTRS
$11.6B
| – | – |
-107,946
| Closed | -$940K |
|
499
Verizon
VZ
$185B
| – | – |
-4,736
| Closed | -$214K |
|
500
Waters Corp
WAT
$17.6B
| – | – |
-769
| Closed | -$283K |
|