QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.6B
| $3.98M | 0.3% |
+30,362
| New | +$3.98M |
|
77
Axon Enterprise
AXON
$57.9B
| $3.97M | 0.3% |
6,685
+3,707
| +124% | +$2.2M |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $3.97M | 0.3% |
+27,320
| New | +$3.97M |
|
79
Universal Health Services
UHS
$11.5B
| $3.72M | 0.28% |
+20,722
| New | +$3.72M |
|
80
Aon
AON
$79.9B
| $3.71M | 0.28% |
10,337
+4,195
| +68% | +$1.51M |
|
81
Philip Morris
PM
$261B
| $3.68M | 0.28% |
+30,603
| New | +$3.68M |
|
82
Wingstop
WING
$8.92B
| $3.61M | 0.27% |
+12,692
| New | +$3.61M |
|
83
NXP Semiconductors
NXPI
$57.8B
| $3.57M | 0.27% |
17,158
+14,365
| +514% | +$2.99M |
|
84
D.R. Horton
DHI
$51B
| $3.47M | 0.26% |
+24,811
| New | +$3.47M |
|
85
Bank of America
BAC
$372B
| $3.47M | 0.26% |
+78,916
| New | +$3.47M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $3.45M | 0.26% |
+60,952
| New | +$3.45M |
|
87
General Mills
GIS
$26.3B
| $3.43M | 0.26% |
+53,803
| New | +$3.43M |
|
88
Visa
V
$678B
| $3.39M | 0.25% |
10,738
-5,760
| -35% | -$1.82M |
|
89
Oracle
ORCL
$630B
| $3.38M | 0.25% |
20,277
+9,168
| +83% | +$1.53M |
|
90
Teradyne
TER
$18.9B
| $3.35M | 0.25% |
26,590
+18,065
| +212% | +$2.27M |
|
91
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.24% |
22,319
+10,581
| +90% | +$1.53M |
|
92
Genuine Parts
GPC
$19.2B
| $3.17M | 0.24% |
27,142
+25,604
| +1,665% | +$2.99M |
|
93
Transmedics
TMDX
$3.77B
| $3.11M | 0.23% |
+49,800
| New | +$3.11M |
|
94
Lumen
LUMN
$4.93B
| $3.09M | 0.23% |
+582,192
| New | +$3.09M |
|
95
Costco
COST
$416B
| $3.09M | 0.23% |
+3,371
| New | +$3.09M |
|
96
Campbell Soup
CPB
$9.39B
| $3.02M | 0.23% |
+72,013
| New | +$3.02M |
|
97
Archer Daniels Midland
ADM
$29.8B
| $2.96M | 0.22% |
+58,657
| New | +$2.96M |
|
98
Snowflake
SNOW
$77.5B
| $2.95M | 0.22% |
+19,073
| New | +$2.95M |
|
99
Intercontinental Exchange
ICE
$100B
| $2.94M | 0.22% |
19,731
+11,614
| +143% | +$1.73M |
|
100
Monolithic Power Systems
MPWR
$39.4B
| $2.88M | 0.22% |
+4,866
| New | +$2.88M |
|