QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.17M | 0.46% |
18,456
-24,978
| -58% | -$8.35M |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.88M | 0.44% |
115,473
+76,277
| +195% | +$3.88M |
|
53
PepsiCo
PEP
$204B
| $5.83M | 0.44% |
+38,334
| New | +$5.83M |
|
54
Enphase Energy
ENPH
$4.93B
| $5.81M | 0.44% |
+84,543
| New | +$5.81M |
|
55
KLA
KLAC
$115B
| $5.62M | 0.42% |
8,916
+4,923
| +123% | +$3.1M |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $5.49M | 0.41% |
+249,114
| New | +$5.49M |
|
57
Booking.com
BKNG
$181B
| $5.39M | 0.4% |
1,084
+258
| +31% | +$1.28M |
|
58
HCA Healthcare
HCA
$94.5B
| $5.29M | 0.4% |
17,636
+14,314
| +431% | +$4.3M |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.26M | 0.39% |
52,531
+44,835
| +583% | +$4.49M |
|
60
Spotify
SPOT
$140B
| $5.24M | 0.39% |
+11,711
| New | +$5.24M |
|
61
Ventas
VTR
$30.9B
| $5.13M | 0.38% |
+87,146
| New | +$5.13M |
|
62
Colgate-Palmolive
CL
$67.9B
| $5.07M | 0.38% |
55,746
+50,299
| +923% | +$4.57M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $5.01M | 0.38% |
+155,871
| New | +$5.01M |
|
64
Icon
ICLR
$13.8B
| $4.98M | 0.37% |
+23,757
| New | +$4.98M |
|
65
Accenture
ACN
$162B
| $4.94M | 0.37% |
+14,052
| New | +$4.94M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.91M | 0.37% |
6,898
+1,686
| +32% | +$1.2M |
|
67
T-Mobile US
TMUS
$284B
| $4.87M | 0.36% |
+22,043
| New | +$4.87M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 0.36% |
9,272
+2,756
| +42% | +$1.43M |
|
69
Dollar General
DG
$23.9B
| $4.67M | 0.35% |
61,578
-20,876
| -25% | -$1.58M |
|
70
Texas Instruments
TXN
$184B
| $4.52M | 0.34% |
24,128
+22,713
| +1,605% | +$4.26M |
|
71
Duke Energy
DUK
$95.3B
| $4.49M | 0.34% |
+41,697
| New | +$4.49M |
|
72
VanEck Gold Miners ETF
GDX
$19B
| $4.3M | 0.32% |
+126,707
| New | +$4.3M |
|
73
Public Storage
PSA
$51.7B
| $4.11M | 0.31% |
+13,725
| New | +$4.11M |
|
74
Novo Nordisk
NVO
$251B
| $4.1M | 0.31% |
+47,676
| New | +$4.1M |
|
75
Newmont
NEM
$81.7B
| $4.04M | 0.3% |
+108,550
| New | +$4.04M |
|