QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $2.71M | 0.27% |
+11,023
| New | +$2.71M |
|
77
Linde
LIN
$224B
| $2.67M | 0.26% |
+5,592
| New | +$2.67M |
|
78
Citigroup
C
$178B
| $2.63M | 0.26% |
41,989
-7,143
| -15% | -$447K |
|
79
TSMC
TSM
$1.2T
| $2.57M | 0.25% |
+14,770
| New | +$2.57M |
|
80
Waters Corp
WAT
$18B
| $2.54M | 0.25% |
7,058
+5,093
| +259% | +$1.83M |
|
81
Southwest Airlines
LUV
$17.3B
| $2.53M | 0.25% |
85,456
+39,529
| +86% | +$1.17M |
|
82
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.51M | 0.25% |
+39,196
| New | +$2.51M |
|
83
Generac Holdings
GNRC
$10.9B
| $2.51M | 0.25% |
+15,767
| New | +$2.51M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.41M | 0.24% |
+50,327
| New | +$2.41M |
|
85
Fastenal
FAST
$57B
| $2.3M | 0.23% |
32,246
+14,702
| +84% | +$1.05M |
|
86
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.28M | 0.22% |
+42,398
| New | +$2.28M |
|
87
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.26M | 0.22% |
+121,045
| New | +$2.26M |
|
88
Norwegian Cruise Line
NCLH
$11.2B
| $2.22M | 0.22% |
108,081
+75,926
| +236% | +$1.56M |
|
89
LPL Financial
LPLA
$29.2B
| $2.19M | 0.22% |
+9,421
| New | +$2.19M |
|
90
Estee Lauder
EL
$33B
| $2.16M | 0.21% |
21,693
-3,796
| -15% | -$378K |
|
91
Plug Power
PLUG
$1.81B
| $2.16M | 0.21% |
953,953
+803,325
| +533% | +$1.81M |
|
92
Aon
AON
$79.1B
| $2.13M | 0.21% |
6,142
-1,234
| -17% | -$427K |
|
93
Paychex
PAYX
$50.2B
| $2.11M | 0.21% |
15,736
+7,917
| +101% | +$1.06M |
|
94
Equinix
EQIX
$76.9B
| $2.1M | 0.21% |
2,361
+1,878
| +389% | +$1.67M |
|
95
Lennar Class A
LEN
$34.5B
| $2.07M | 0.2% |
11,029
-2,263
| -17% | -$424K |
|
96
Twilio
TWLO
$16.2B
| $2.06M | 0.2% |
+31,609
| New | +$2.06M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $2M | 0.2% |
7,374
+518
| +8% | +$140K |
|
98
Intuitive Surgical
ISRG
$170B
| $1.97M | 0.19% |
4,005
-2,339
| -37% | -$1.15M |
|
99
Dover
DOV
$24.5B
| $1.95M | 0.19% |
10,195
+5,268
| +107% | +$1.01M |
|
100
Waste Management
WM
$91.2B
| $1.92M | 0.19% |
9,240
-23,279
| -72% | -$4.83M |
|