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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$50.2B
| – | – |
-15,736
| Closed | -$2.11M |
|
502
PENN Entertainment
PENN
$2.95B
| – | – |
-23,127
| Closed | -$436K |
|
503
Principal Financial Group
PFG
$17.9B
| – | – |
-4,594
| Closed | -$394K |
|
504
Prologis
PLD
$106B
| – | – |
-1,821
| Closed | -$229K |
|
505
Insulet
PODD
$23.9B
| – | – |
-2,345
| Closed | -$545K |
|
506
Prudential Financial
PRU
$38.6B
| – | – |
-4,950
| Closed | -$599K |
|
507
PTC
PTC
$25.6B
| – | – |
-3,133
| Closed | -$566K |
|
508
PVH
PVH
$4.05B
| – | – |
-3,574
| Closed | -$360K |
|
509
Quanta Services
PWR
$56.3B
| – | – |
-3,920
| Closed | -$1.17M |
|
510
PayPal
PYPL
$67.1B
| – | – |
-45,994
| Closed | -$3.59M |
|
511
RH
RH
$4.23B
| – | – |
-4,524
| Closed | -$1.51M |
|
512
Rio Tinto
RIO
$102B
| – | – |
-23,938
| Closed | -$1.7M |
|