QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $2.64M | 0.29% |
+15,082
| New | +$2.64M |
|
77
PACCAR
PCAR
$52.5B
| $2.58M | 0.28% |
+25,026
| New | +$2.58M |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $2.48M | 0.27% |
+18,071
| New | +$2.48M |
|
79
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.25% |
47,774
-216,534
| -82% | -$10.5M |
|
80
Trip.com Group
TCOM
$48.2B
| $2.27M | 0.25% |
48,394
+29,955
| +162% | +$1.41M |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.27M | 0.25% |
9,336
+5,867
| +169% | +$1.43M |
|
82
TransDigm Group
TDG
$78.8B
| $2.25M | 0.25% |
+1,763
| New | +$2.25M |
|
83
Pfizer
PFE
$141B
| $2.24M | 0.24% |
80,150
-573,592
| -88% | -$16M |
|
84
Republic Services
RSG
$73B
| $2.23M | 0.24% |
+11,482
| New | +$2.23M |
|
85
Charles River Laboratories
CRL
$8.04B
| $2.22M | 0.24% |
+10,758
| New | +$2.22M |
|
86
Aon
AON
$79.1B
| $2.17M | 0.24% |
+7,376
| New | +$2.17M |
|
87
Progressive
PGR
$145B
| $2.13M | 0.23% |
+10,243
| New | +$2.13M |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.13M | 0.23% |
+55,396
| New | +$2.13M |
|
89
Trane Technologies
TT
$92.5B
| $2.12M | 0.23% |
+6,434
| New | +$2.12M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $2.11M | 0.23% |
+6,856
| New | +$2.11M |
|
91
JetBlue
JBLU
$1.95B
| $2.06M | 0.22% |
+338,211
| New | +$2.06M |
|
92
Trade Desk
TTD
$26.7B
| $2.06M | 0.22% |
+21,083
| New | +$2.06M |
|
93
AbbVie
ABBV
$372B
| $2.03M | 0.22% |
11,820
-5,429
| -31% | -$931K |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.01M | 0.22% |
+29,413
| New | +$2.01M |
|
95
Lennar Class A
LEN
$34.5B
| $1.99M | 0.22% |
+13,292
| New | +$1.99M |
|
96
D.R. Horton
DHI
$50.5B
| $1.98M | 0.22% |
+14,059
| New | +$1.98M |
|
97
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.93M | 0.21% |
+82,149
| New | +$1.93M |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $1.81M | 0.2% |
+22,934
| New | +$1.81M |
|
99
Illumina
ILMN
$15.8B
| $1.79M | 0.2% |
17,165
+15,430
| +889% | +$1.61M |
|
100
Equifax
EFX
$30.3B
| $1.76M | 0.19% |
+7,251
| New | +$1.76M |
|