QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $5.87M | 0.53% |
71,182
+1,255
| +2% | +$103K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.45M | 0.49% |
+188,197
| New | +$5.45M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.43M | 0.49% |
36,750
-71,137
| -66% | -$10.5M |
|
54
Accenture
ACN
$162B
| $5.37M | 0.48% |
18,201
+6,055
| +50% | +$1.78M |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 0.48% |
15,406
-65,413
| -81% | -$22.7M |
|
56
Elevance Health
ELV
$71.8B
| $5.28M | 0.48% |
13,842
+9,055
| +189% | +$3.46M |
|
57
Broadcom
AVGO
$1.4T
| $5.28M | 0.48% |
11,078
+3,998
| +56% | +$1.91M |
|
58
Altria Group
MO
$113B
| $5.14M | 0.46% |
107,769
+65,851
| +157% | +$3.14M |
|
59
Analog Devices
ADI
$124B
| $5.11M | 0.46% |
29,700
+16,408
| +123% | +$2.82M |
|
60
Medtronic
MDT
$119B
| $5.07M | 0.46% |
40,882
+33,843
| +481% | +$4.2M |
|
61
TransDigm Group
TDG
$78.8B
| $4.99M | 0.45% |
+7,712
| New | +$4.99M |
|
62
Mercado Libre
MELI
$125B
| $4.8M | 0.43% |
3,084
+2,763
| +861% | +$4.3M |
|
63
SPDR Gold Trust
GLD
$107B
| $4.7M | 0.42% |
28,406
-76,025
| -73% | -$12.6M |
|
64
Starbucks
SBUX
$100B
| $4.66M | 0.42% |
41,717
+17,022
| +69% | +$1.9M |
|
65
Clorox
CLX
$14.5B
| $4.46M | 0.4% |
+24,773
| New | +$4.46M |
|
66
Cintas
CTAS
$84.6B
| $4.31M | 0.39% |
+11,287
| New | +$4.31M |
|
67
Northrop Grumman
NOC
$84.5B
| $4.28M | 0.39% |
11,780
-738
| -6% | -$268K |
|
68
American Electric Power
AEP
$59.4B
| $4.11M | 0.37% |
48,639
-3,748
| -7% | -$317K |
|
69
Mondelez International
MDLZ
$79.5B
| $4.1M | 0.37% |
65,684
-60,187
| -48% | -$3.76M |
|
70
Illumina
ILMN
$15.8B
| $3.98M | 0.36% |
8,418
-274
| -3% | -$130K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.95M | 0.36% |
23,325
+7,474
| +47% | +$1.27M |
|
72
lululemon athletica
LULU
$24.2B
| $3.7M | 0.33% |
+10,134
| New | +$3.7M |
|
|
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.55M | 0.32% |
53,743
+10,096
| +23% | +$666K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.52M | 0.32% |
55,542
+20,328
| +58% | +$1.29M |
|
75
Align Technology
ALGN
$10.3B
| $3.51M | 0.32% |
5,744
+5,353
| +1,369% | +$3.27M |
|