QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $4.6M | 0.42% |
57,995
+54,849
| +1,743% | +$4.35M |
|
52
US Global Jets ETF
JETS
$845M
| $4.5M | 0.41% |
216,844
+166,522
| +331% | +$3.46M |
|
53
Tyson Foods
TSN
$20.2B
| $4.43M | 0.41% |
+69,352
| New | +$4.43M |
|
54
Icon
ICLR
$13.8B
| $4.39M | 0.4% |
25,068
+1,311
| +6% | +$229K |
|
55
Oracle
ORCL
$635B
| $4.3M | 0.4% |
30,760
+10,483
| +52% | +$1.47M |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.26M | 0.39% |
27,816
+496
| +2% | +$75.9K |
|
57
West Pharmaceutical
WST
$17.8B
| $4.16M | 0.38% |
18,568
+17,755
| +2,184% | +$3.97M |
|
58
ON Semiconductor
ON
$20.3B
| $4.13M | 0.38% |
+101,450
| New | +$4.13M |
|
59
Intercontinental Exchange
ICE
$101B
| $3.99M | 0.37% |
23,135
+3,404
| +17% | +$587K |
|
60
e.l.f. Beauty
ELF
$7.09B
| $3.92M | 0.36% |
+62,372
| New | +$3.92M |
|
61
TransDigm Group
TDG
$78.8B
| $3.84M | 0.35% |
+2,775
| New | +$3.84M |
|
62
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.81M | 0.35% |
+213,056
| New | +$3.81M |
|
63
Cheniere Energy
LNG
$53.1B
| $3.79M | 0.35% |
+16,365
| New | +$3.79M |
|
64
lululemon athletica
LULU
$24.2B
| $3.76M | 0.35% |
+13,301
| New | +$3.76M |
|
65
Vistra
VST
$64.1B
| $3.75M | 0.34% |
+31,898
| New | +$3.75M |
|
66
Booking.com
BKNG
$181B
| $3.61M | 0.33% |
784
-300
| -28% | -$1.38M |
|
67
DoorDash
DASH
$105B
| $3.6M | 0.33% |
19,703
-23,720
| -55% | -$4.34M |
|
68
Clorox
CLX
$14.5B
| $3.5M | 0.32% |
23,747
+21,296
| +869% | +$3.14M |
|
69
Kinder Morgan
KMI
$60B
| $3.49M | 0.32% |
122,325
+101,328
| +483% | +$2.89M |
|
70
Goldman Sachs
GS
$226B
| $3.47M | 0.32% |
+6,354
| New | +$3.47M |
|
71
Delta Air Lines
DAL
$40.3B
| $3.47M | 0.32% |
79,485
-38,700
| -33% | -$1.69M |
|
72
SPDR S&P Retail ETF
XRT
$425M
| $3.44M | 0.32% |
+49,730
| New | +$3.44M |
|
73
Zoetis
ZTS
$69.3B
| $3.43M | 0.32% |
+20,811
| New | +$3.43M |
|
74
Sunrun
RUN
$3.68B
| $3.35M | 0.31% |
571,479
+359,463
| +170% | +$2.11M |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $3.33M | 0.31% |
69,912
+59,479
| +570% | +$2.83M |
|