QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.2B
| $5.56M | 0.32% |
556,500
+389,500
| +233% | +$3.89M |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.54M | 0.32% |
46,200
+17,400
| +60% | +$2.09M |
|
78
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $5.53M | 0.32% |
107,800
-54,800
| -34% | -$2.81M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.53M | 0.32% |
112,067
+77,567
| +225% | +$3.83M |
|
80
Snap-on
SNA
$17.1B
| $5.46M | 0.32% |
34,900
+22,600
| +184% | +$3.54M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.38M | 0.31% |
+156,700
| New | +$5.38M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.31% |
35,300
+7,000
| +25% | +$1.07M |
|
83
SBA Communications
SBAC
$21B
| $5.37M | 0.31% |
26,900
+6,500
| +32% | +$1.3M |
|
|
WW
84
DELISTED
WW International
WW
| $5.36M | 0.31% |
266,062
+186,362
| +234% | +$3.76M |
|
85
Infosys
INFY
$68.8B
| $5.34M | 0.31% |
488,979
+455,979
| +1,382% | +$4.98M |
|
86
Texas Instruments
TXN
$170B
| $5.32M | 0.31% |
+50,200
| New | +$5.32M |
|
87
Chubb
CB
$112B
| $5.32M | 0.31% |
38,000
+18,100
| +91% | +$2.54M |
|
88
Spirit AeroSystems
SPR
$4.84B
| $5.31M | 0.31% |
+58,000
| New | +$5.31M |
|
89
Hershey
HSY
$37.6B
| $5.22M | 0.3% |
+45,500
| New | +$5.22M |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 0.3% |
+89,531
| New | +$5.22M |
|
91
Caterpillar
CAT
$197B
| $5.22M | 0.3% |
+38,500
| New | +$5.22M |
|
92
Royal Caribbean
RCL
$97.8B
| $5.19M | 0.3% |
+45,300
| New | +$5.19M |
|
93
Extra Space Storage
EXR
$30.5B
| $5.05M | 0.29% |
+49,585
| New | +$5.05M |
|
94
Mohawk Industries
MHK
$8.41B
| $4.96M | 0.29% |
39,300
-17,200
| -30% | -$2.17M |
|
95
O'Reilly Automotive
ORLY
$89.1B
| $4.93M | 0.29% |
+190,500
| New | +$4.93M |
|
|
STMP
96
DELISTED
Stamps.com, Inc.
STMP
| $4.92M | 0.28% |
60,451
+50,351
| +499% | +$4.1M |
|
97
Fastenal
FAST
$57.7B
| $4.91M | 0.28% |
+305,200
| New | +$4.91M |
|
98
Truist Financial
TFC
$60.7B
| $4.87M | 0.28% |
+104,600
| New | +$4.87M |
|
99
Boston Scientific
BSX
$159B
| $4.85M | 0.28% |
+126,300
| New | +$4.85M |
|
100
Lear
LEA
$5.87B
| $4.84M | 0.28% |
35,700
-7,300
| -17% | -$991K |
|