QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $9.62M | 0.55% |
+102,225
| New | +$9.62M |
|
52
GE Aerospace
GE
$292B
| $9.61M | 0.55% |
+75,328
| New | +$9.61M |
|
53
Electronic Arts
EA
$43B
| $9.59M | 0.55% |
+70,119
| New | +$9.59M |
|
54
ServiceNow
NOW
$190B
| $9.49M | 0.55% |
+13,435
| New | +$9.49M |
|
55
Marathon Petroleum
MPC
$54.6B
| $8.77M | 0.5% |
+59,108
| New | +$8.77M |
|
56
Eli Lilly
LLY
$657B
| $8.74M | 0.5% |
+14,985
| New | +$8.74M |
|
57
ConocoPhillips
COP
$124B
| $8.65M | 0.5% |
+74,533
| New | +$8.65M |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $8.25M | 0.47% |
+266,133
| New | +$8.25M |
|
59
Ulta Beauty
ULTA
$22.1B
| $8.03M | 0.46% |
16,397
+15,871
| +3,017% | +$7.78M |
|
60
Adobe
ADBE
$151B
| $7.92M | 0.46% |
+13,268
| New | +$7.92M |
|
61
Valero Energy
VLO
$47.2B
| $7.81M | 0.45% |
+60,051
| New | +$7.81M |
|
62
SPDR Gold Trust
GLD
$107B
| $7.8M | 0.45% |
+40,812
| New | +$7.8M |
|
63
Lockheed Martin
LMT
$106B
| $7.59M | 0.44% |
+16,743
| New | +$7.59M |
|
64
Accenture
ACN
$162B
| $7.58M | 0.44% |
21,604
+17,980
| +496% | +$6.31M |
|
65
Hershey
HSY
$37.3B
| $7.48M | 0.43% |
40,131
-3,954
| -9% | -$737K |
|
66
Northrop Grumman
NOC
$84.5B
| $7.28M | 0.42% |
+15,557
| New | +$7.28M |
|
67
Kinder Morgan
KMI
$60B
| $7.25M | 0.42% |
+410,945
| New | +$7.25M |
|
68
Broadcom
AVGO
$1.4T
| $7.13M | 0.41% |
+6,389
| New | +$7.13M |
|
69
Chubb
CB
$110B
| $6.95M | 0.4% |
+30,743
| New | +$6.95M |
|
70
Diamondback Energy
FANG
$43.1B
| $6.88M | 0.4% |
44,348
-137
| -0.3% | -$21.2K |
|
71
Amgen
AMGN
$155B
| $6.83M | 0.39% |
+23,714
| New | +$6.83M |
|
72
DuPont de Nemours
DD
$32.2B
| $6.67M | 0.38% |
86,662
+74,556
| +616% | +$5.73M |
|
73
Centene
CNC
$14.3B
| $6.53M | 0.38% |
87,947
+57,108
| +185% | +$4.24M |
|
74
Phillips 66
PSX
$54B
| $6.22M | 0.36% |
+46,740
| New | +$6.22M |
|
75
Cheniere Energy
LNG
$53.1B
| $6.2M | 0.36% |
+36,348
| New | +$6.2M |
|