QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $8.8M | 0.34% |
204,690
+78,390
| +62% | +$3.37M |
|
77
T-Mobile US
TMUS
$284B
| $8.73M | 0.34% |
117,790
+109,690
| +1,354% | +$8.13M |
|
78
Ventas
VTR
$30.9B
| $8.29M | 0.32% |
121,345
-6,755
| -5% | -$462K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $8.28M | 0.32% |
+94,876
| New | +$8.28M |
|
80
IBM
IBM
$227B
| $8.28M | 0.32% |
+60,027
| New | +$8.28M |
|
81
Eli Lilly
LLY
$657B
| $8.17M | 0.32% |
+73,717
| New | +$8.17M |
|
82
Texas Instruments
TXN
$184B
| $8.14M | 0.32% |
70,903
+20,703
| +41% | +$2.38M |
|
83
McKesson
MCK
$85.4B
| $8.01M | 0.31% |
59,601
+44,901
| +305% | +$6.03M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $7.89M | 0.31% |
154,060
+100,908
| +190% | +$5.17M |
|
85
iShares Silver Trust
SLV
$19.6B
| $7.75M | 0.3% |
+540,788
| New | +$7.75M |
|
86
Lumen
LUMN
$5.1B
| $7.73M | 0.3% |
657,451
-304,749
| -32% | -$3.58M |
|
87
Eaton
ETN
$136B
| $7.66M | 0.3% |
+91,969
| New | +$7.66M |
|
88
Ford
F
$46.8B
| $7.66M | 0.3% |
748,616
+264,116
| +55% | +$2.7M |
|
89
Southwest Airlines
LUV
$17.3B
| $7.61M | 0.3% |
149,882
-71,318
| -32% | -$3.62M |
|
90
Dollar Tree
DLTR
$22.8B
| $7.58M | 0.29% |
70,566
-39,537
| -36% | -$4.25M |
|
91
Bread Financial
BFH
$3.09B
| $7.32M | 0.28% |
52,241
+38,441
| +279% | +$5.39M |
|
92
J.M. Smucker
SJM
$11.8B
| $7.32M | 0.28% |
63,513
+6,613
| +12% | +$762K |
|
93
Abbott
ABT
$231B
| $7.26M | 0.28% |
+86,316
| New | +$7.26M |
|
94
NiSource
NI
$19.9B
| $7.05M | 0.27% |
244,805
+172,305
| +238% | +$4.96M |
|
95
Itaú Unibanco
ITUB
$77B
| $7.05M | 0.27% |
+747,883
| New | +$7.05M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.93M | 0.27% |
182,293
+25,593
| +16% | +$973K |
|
97
Novo Nordisk
NVO
$251B
| $6.89M | 0.27% |
135,051
+101,951
| +308% | +$5.2M |
|
98
Incyte
INCY
$16.5B
| $6.88M | 0.27% |
81,020
+36,020
| +80% | +$3.06M |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $6.73M | 0.26% |
211,116
+123,116
| +140% | +$3.92M |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $6.59M | 0.26% |
531,794
+358,594
| +207% | +$4.44M |
|