QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $4.37M | 0.48% |
+5,554
| New | +$4.37M |
|
52
American Express
AXP
$231B
| $4.24M | 0.46% |
+18,295
| New | +$4.24M |
|
53
JPMorgan Chase
JPM
$829B
| $4.23M | 0.46% |
+20,926
| New | +$4.23M |
|
54
Super Micro Computer
SMCI
$24.7B
| $4.01M | 0.44% |
+4,895
| New | +$4.01M |
|
55
Netflix
NFLX
$513B
| $3.98M | 0.43% |
+5,893
| New | +$3.98M |
|
56
Philip Morris
PM
$260B
| $3.9M | 0.42% |
38,461
-61,555
| -62% | -$6.24M |
|
57
Honeywell
HON
$139B
| $3.74M | 0.41% |
17,522
-14,185
| -45% | -$3.03M |
|
58
Royal Caribbean
RCL
$98.7B
| $3.71M | 0.4% |
23,267
+17,650
| +314% | +$2.81M |
|
59
Verizon
VZ
$186B
| $3.65M | 0.4% |
+88,480
| New | +$3.65M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.4% |
300,114
+112,278
| +60% | +$1.36M |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $3.61M | 0.39% |
41,154
+9,157
| +29% | +$803K |
|
62
Carvana
CVNA
$51.4B
| $3.15M | 0.34% |
+24,474
| New | +$3.15M |
|
63
Citigroup
C
$178B
| $3.12M | 0.34% |
+49,132
| New | +$3.12M |
|
64
Wabtec
WAB
$33.1B
| $3.03M | 0.33% |
+19,142
| New | +$3.03M |
|
65
Hubbell
HUBB
$22.9B
| $2.98M | 0.32% |
+8,150
| New | +$2.98M |
|
66
Five Below
FIVE
$8B
| $2.96M | 0.32% |
+27,180
| New | +$2.96M |
|
67
McDonald's
MCD
$224B
| $2.95M | 0.32% |
11,571
-1,929
| -14% | -$491K |
|
68
Celsius Holdings
CELH
$16.2B
| $2.93M | 0.32% |
51,312
-25,012
| -33% | -$1.43M |
|
69
S&P Global
SPGI
$167B
| $2.88M | 0.31% |
6,456
-11,573
| -64% | -$5.16M |
|
70
General Dynamics
GD
$87.3B
| $2.83M | 0.31% |
+9,771
| New | +$2.83M |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.83M | 0.31% |
+68,846
| New | +$2.83M |
|
72
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.31% |
+6,344
| New | +$2.82M |
|
73
Estee Lauder
EL
$33B
| $2.71M | 0.3% |
+25,489
| New | +$2.71M |
|
74
Allstate
ALL
$53.6B
| $2.66M | 0.29% |
+16,667
| New | +$2.66M |
|
75
iShares China Large-Cap ETF
FXI
$6.65B
| $2.65M | 0.29% |
+102,065
| New | +$2.65M |
|