QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.66M | 0.27% |
+172,730
| New | +$4.66M |
|
102
JD.com
JD
$44.1B
| $4.64M | 0.27% |
+160,760
| New | +$4.64M |
|
103
McKesson
MCK
$85.4B
| $4.54M | 0.26% |
+9,803
| New | +$4.54M |
|
104
FedEx
FDX
$54.5B
| $4.52M | 0.26% |
17,887
+12,308
| +221% | +$3.11M |
|
105
iShares MSCI China ETF
MCHI
$7.91B
| $4.31M | 0.25% |
+105,833
| New | +$4.31M |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $4.29M | 0.25% |
+36,618
| New | +$4.29M |
|
107
Prudential Financial
PRU
$38.6B
| $4.29M | 0.25% |
+41,376
| New | +$4.29M |
|
108
Cummins
CMI
$54.9B
| $4.24M | 0.24% |
+17,697
| New | +$4.24M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.24% |
+101,377
| New | +$4.17M |
|
110
Ross Stores
ROST
$48.1B
| $4M | 0.23% |
+28,877
| New | +$4M |
|
111
Steel Dynamics
STLD
$19.3B
| $3.98M | 0.23% |
33,701
+24,355
| +261% | +$2.88M |
|
112
Take-Two Interactive
TTWO
$43B
| $3.98M | 0.23% |
+24,714
| New | +$3.98M |
|
113
Copart
CPRT
$47.2B
| $3.93M | 0.23% |
+80,301
| New | +$3.93M |
|
114
Cognizant
CTSH
$35.3B
| $3.88M | 0.22% |
51,405
+46,090
| +867% | +$3.48M |
|
115
Nucor
NUE
$34.1B
| $3.85M | 0.22% |
+22,119
| New | +$3.85M |
|
116
BP
BP
$90.8B
| $3.84M | 0.22% |
+108,346
| New | +$3.84M |
|
117
CF Industries
CF
$14B
| $3.83M | 0.22% |
+48,207
| New | +$3.83M |
|
118
Fastenal
FAST
$57B
| $3.8M | 0.22% |
+58,697
| New | +$3.8M |
|
119
Mondelez International
MDLZ
$79.5B
| $3.78M | 0.22% |
+52,236
| New | +$3.78M |
|
120
Shell
SHEL
$215B
| $3.77M | 0.22% |
+57,339
| New | +$3.77M |
|
121
Air Products & Chemicals
APD
$65.5B
| $3.77M | 0.22% |
+13,761
| New | +$3.77M |
|
122
Oneok
OKE
$48.1B
| $3.77M | 0.22% |
53,638
+29,324
| +121% | +$2.06M |
|
123
Automatic Data Processing
ADP
$123B
| $3.71M | 0.21% |
15,935
-9,236
| -37% | -$2.15M |
|
124
Trip.com Group
TCOM
$48.2B
| $3.71M | 0.21% |
+102,979
| New | +$3.71M |
|
125
Verisk Analytics
VRSK
$37.5B
| $3.65M | 0.21% |
+15,296
| New | +$3.65M |
|