QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $4.61M | 0.42% |
11,397
+1,263
| +12% | +$511K |
|
52
Infosys
INFY
$70B
| $4.55M | 0.41% |
204,419
-74,663
| -27% | -$1.66M |
|
53
Mercado Libre
MELI
$121B
| $4.53M | 0.41% |
2,700
-384
| -12% | -$645K |
|
54
Baidu
BIDU
$33.1B
| $4.38M | 0.4% |
28,519
-62,100
| -69% | -$9.55M |
|
55
Altria Group
MO
$113B
| $4.28M | 0.39% |
93,917
-13,852
| -13% | -$631K |
|
56
Tractor Supply
TSCO
$32.6B
| $4.23M | 0.38% |
20,861
+10,314
| +98% | +$2.09M |
|
57
Cooper Companies
COO
$13B
| $4.21M | 0.38% |
10,194
+7,900
| +344% | +$3.26M |
|
58
Align Technology
ALGN
$9.94B
| $3.87M | 0.35% |
5,811
+67
| +1% | +$44.6K |
|
59
NetApp
NTAP
$23.1B
| $3.85M | 0.35% |
+42,900
| New | +$3.85M |
|
60
Lowe's Companies
LOW
$145B
| $3.84M | 0.35% |
18,910
-21,652
| -53% | -$4.39M |
|
61
Agilent Technologies
A
$35.6B
| $3.77M | 0.34% |
23,922
+14,823
| +163% | +$2.33M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.34% |
+5,825
| New | +$3.77M |
|
63
Boston Scientific
BSX
$158B
| $3.75M | 0.34% |
86,513
-54,239
| -39% | -$2.35M |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $3.66M | 0.33% |
5,994
+504
| +9% | +$308K |
|
65
Travelers Companies
TRV
$61.5B
| $3.56M | 0.32% |
+23,429
| New | +$3.56M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.54M | 0.32% |
19,704
-42,055
| -68% | -$7.54M |
|
67
Elevance Health
ELV
$72.6B
| $3.53M | 0.32% |
9,476
-4,366
| -32% | -$1.63M |
|
68
Rockwell Automation
ROK
$38B
| $3.49M | 0.32% |
11,863
-11,477
| -49% | -$3.37M |
|
69
Quest Diagnostics
DGX
$20B
| $3.41M | 0.31% |
+23,458
| New | +$3.41M |
|
70
Coterra Energy
CTRA
$18.9B
| $3.32M | 0.3% |
+152,425
| New | +$3.32M |
|
71
JD.com
JD
$44.8B
| $3.23M | 0.29% |
+44,744
| New | +$3.23M |
|
72
Analog Devices
ADI
$122B
| $3.2M | 0.29% |
19,084
-10,616
| -36% | -$1.78M |
|
73
Advance Auto Parts
AAP
$3.57B
| $3.19M | 0.29% |
15,255
+13,401
| +723% | +$2.8M |
|
74
United Parcel Service
UPS
$72.2B
| $3.16M | 0.29% |
17,326
-23,547
| -58% | -$4.29M |
|
75
Caesars Entertainment
CZR
$5.38B
| $3.15M | 0.29% |
+28,073
| New | +$3.15M |
|