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 | |
|---|---|---|---|---|---|---|
476
Repligen
RGEN
$6.88B
| – | – |
-2,320
| Closed | -$333K |
|
477
Avidity Biosciences
RNA
$5.99B
| – | – |
-32,752
| Closed | -$952K |
|
478
Roku
ROKU
$14.2B
| – | – |
-5,252
| Closed | -$390K |
|
479
Ross Stores
ROST
$48.1B
| – | – |
-9,261
| Closed | -$1.4M |
|
480
RTX Corp
RTX
$212B
| – | – |
-58,810
| Closed | -$6.81M |
|
481
Sea Limited
SE
$110B
| – | – |
-2,861
| Closed | -$303K |
|
482
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-16,324
| Closed | -$2.07M |
|
483
Shell
SHEL
$215B
| – | – |
-11,840
| Closed | -$741K |
|
484
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,941
| Closed | -$1.68M |
|
485
Skechers
SKX
$9.48B
| – | – |
-7,414
| Closed | -$498K |
|
486
SL Green Realty
SLG
$4.04B
| – | – |
-6,611
| Closed | -$449K |
|
487
Super Micro Computer
SMCI
$24.7B
| – | – |
-651,394
| Closed | -$19.9M |
|
488
Southern Company
SO
$102B
| – | – |
-75,446
| Closed | -$6.21M |
|
489
Simon Property Group
SPG
$59B
| – | – |
-6,714
| Closed | -$1.16M |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-23,483
| Closed | -$1.64M |
|
491
Spirit AeroSystems
SPR
$4.88B
| – | – |
-16,457
| Closed | -$560K |
|
492
AT&T
T
$209B
| – | – |
-26,293
| Closed | -$598K |
|
493
Invesco Solar ETF
TAN
$722M
| – | – |
-16,084
| Closed | -$532K |
|
494
Teradyne
TER
$18.8B
| – | – |
-26,590
| Closed | -$3.35M |
|
495
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-249,114
| Closed | -$5.49M |
|
496
Tenet Healthcare
THC
$16.3B
| – | – |
-50,271
| Closed | -$6.35M |
|
497
Transmedics
TMDX
$3.92B
| – | – |
-49,800
| Closed | -$3.11M |
|
498
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,272
| Closed | -$4.82M |
|
499
T-Mobile US
TMUS
$284B
| – | – |
-22,043
| Closed | -$4.87M |
|
500
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,706
| Closed | -$241K |
|