QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.06M | 0.28% |
+85,183
| New | +$2.06M |
|
77
TJX Companies
TJX
$152B
| $2.03M | 0.27% |
16,461
-250
| -1% | -$30.9K |
|
78
Ulta Beauty
ULTA
$22.1B
| $2.03M | 0.27% |
+4,332
| New | +$2.03M |
|
79
Ecolab
ECL
$78.6B
| $2.01M | 0.27% |
+7,460
| New | +$2.01M |
|
80
Conagra Brands
CAG
$9.16B
| $1.99M | 0.27% |
+97,428
| New | +$1.99M |
|
81
Wabtec
WAB
$33.1B
| $1.98M | 0.27% |
9,462
+2,591
| +38% | +$542K |
|
82
Williams Companies
WMB
$70.7B
| $1.98M | 0.26% |
31,447
+9,118
| +41% | +$573K |
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.97M | 0.26% |
+71,669
| New | +$1.97M |
|
84
Chewy
CHWY
$16.9B
| $1.96M | 0.26% |
+45,940
| New | +$1.96M |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $1.94M | 0.26% |
+41,959
| New | +$1.94M |
|
86
AST SpaceMobile
ASTS
$13.2B
| $1.92M | 0.26% |
+41,143
| New | +$1.92M |
|
87
Electronic Arts
EA
$43B
| $1.9M | 0.26% |
+11,916
| New | +$1.9M |
|
88
CenterPoint Energy
CNP
$24.6B
| $1.86M | 0.25% |
+50,613
| New | +$1.86M |
|
89
Royal Caribbean
RCL
$98.7B
| $1.85M | 0.25% |
5,892
-7,066
| -55% | -$2.21M |
|
90
Aptiv
APTV
$17.3B
| $1.82M | 0.24% |
+26,701
| New | +$1.82M |
|
91
Intuit
INTU
$186B
| $1.8M | 0.24% |
2,287
+237
| +12% | +$187K |
|
92
Autodesk
ADSK
$67.3B
| $1.8M | 0.24% |
5,813
+2,733
| +89% | +$846K |
|
93
Union Pacific
UNP
$133B
| $1.75M | 0.23% |
+7,613
| New | +$1.75M |
|
94
Li Auto
LI
$23.7B
| $1.73M | 0.23% |
+63,974
| New | +$1.73M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.23% |
15,657
-48,600
| -76% | -$5.27M |
|
96
AerCap
AER
$22B
| $1.67M | 0.22% |
14,275
+6,906
| +94% | +$808K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.22% |
+33,597
| New | +$1.66M |
|
98
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.22% |
+17,071
| New | +$1.64M |
|
99
Bank of America
BAC
$376B
| $1.63M | 0.22% |
34,351
-15,096
| -31% | -$714K |
|
100
Corning
GLW
$57.4B
| $1.62M | 0.22% |
+30,783
| New | +$1.62M |
|