QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.4% |
+6,516
| New | +$4.03M |
|
52
Ingersoll Rand
IR
$31.6B
| $3.98M | 0.39% |
40,520
+33,632
| +488% | +$3.3M |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $3.85M | 0.38% |
+6,563
| New | +$3.85M |
|
54
Cooper Companies
COO
$13.4B
| $3.7M | 0.36% |
+33,506
| New | +$3.7M |
|
55
Live Nation Entertainment
LYV
$38.6B
| $3.7M | 0.36% |
+33,757
| New | +$3.7M |
|
56
Carnival Corp
CCL
$43.2B
| $3.68M | 0.36% |
198,954
-46,502
| -19% | -$859K |
|
57
PayPal
PYPL
$67.1B
| $3.59M | 0.35% |
+45,994
| New | +$3.59M |
|
58
Cummins
CMI
$54.9B
| $3.55M | 0.35% |
10,963
-11,489
| -51% | -$3.72M |
|
59
Dollar Tree
DLTR
$22.8B
| $3.54M | 0.35% |
+50,347
| New | +$3.54M |
|
60
Booking.com
BKNG
$181B
| $3.48M | 0.34% |
826
-1,404
| -63% | -$5.91M |
|
61
Eaton
ETN
$136B
| $3.39M | 0.33% |
10,239
-32,621
| -76% | -$10.8M |
|
62
Lam Research
LRCX
$127B
| $3.34M | 0.33% |
+4,087
| New | +$3.34M |
|
63
Kroger
KR
$44.9B
| $3.3M | 0.32% |
57,539
-44,413
| -44% | -$2.54M |
|
64
Builders FirstSource
BLDR
$15.3B
| $3.28M | 0.32% |
16,934
-19,502
| -54% | -$3.78M |
|
65
Microchip Technology
MCHP
$35.1B
| $3.25M | 0.32% |
+40,475
| New | +$3.25M |
|
66
AutoZone
AZO
$70.2B
| $3.23M | 0.32% |
1,026
+695
| +210% | +$2.19M |
|
67
Vistra
VST
$64.1B
| $3.23M | 0.32% |
+27,229
| New | +$3.23M |
|
68
Agilent Technologies
A
$35.7B
| $3.17M | 0.31% |
21,351
+18,066
| +550% | +$2.68M |
|
69
Morgan Stanley
MS
$240B
| $3.14M | 0.31% |
+30,162
| New | +$3.14M |
|
70
KLA
KLAC
$115B
| $3.09M | 0.3% |
+3,993
| New | +$3.09M |
|
71
Hewlett Packard
HPE
$29.6B
| $3.07M | 0.3% |
+150,139
| New | +$3.07M |
|
72
Synopsys
SNPS
$112B
| $3.06M | 0.3% |
6,040
+3,849
| +176% | +$1.95M |
|
73
Broadcom
AVGO
$1.4T
| $2.96M | 0.29% |
+17,152
| New | +$2.96M |
|
74
Exxon Mobil
XOM
$487B
| $2.79M | 0.27% |
23,764
-63,002
| -73% | -$7.38M |
|
75
Baidu
BIDU
$32.8B
| $2.78M | 0.27% |
+26,421
| New | +$2.78M |
|