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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $1.92M | 0.19% |
+32,339
| New | +$1.92M |
|
102
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.19% |
11,738
-19,456
| -62% | -$3.15M |
|
103
Oracle
ORCL
$635B
| $1.89M | 0.19% |
11,109
-27,670
| -71% | -$4.71M |
|
104
Watsco
WSO
$16.3B
| $1.88M | 0.19% |
+3,823
| New | +$1.88M |
|
105
Cigna
CI
$80.3B
| $1.86M | 0.18% |
+5,380
| New | +$1.86M |
|
106
Yum! Brands
YUM
$40.8B
| $1.84M | 0.18% |
+13,148
| New | +$1.84M |
|
107
Williams-Sonoma
WSM
$23.1B
| $1.75M | 0.17% |
11,298
+5,404
| +92% | +$837K |
|
108
Owens Corning
OC
$12.6B
| $1.73M | 0.17% |
9,773
+4,433
| +83% | +$782K |
|
109
Rio Tinto
RIO
$102B
| $1.7M | 0.17% |
+23,938
| New | +$1.7M |
|
110
Trade Desk
TTD
$26.7B
| $1.68M | 0.17% |
15,314
-5,769
| -27% | -$633K |
|
111
Veeva Systems
VEEV
$44B
| $1.6M | 0.16% |
+7,646
| New | +$1.6M |
|
112
Cognizant
CTSH
$35.3B
| $1.6M | 0.16% |
+20,697
| New | +$1.6M |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.57M | 0.15% |
7,391
+2,814
| +61% | +$596K |
|
114
Wolfspeed
WOLF
$194M
| $1.56M | 0.15% |
+160,948
| New | +$1.56M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.15% |
+146,981
| New | +$1.56M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| $1.56M | 0.15% |
+49,253
| New | +$1.56M |
|
117
Floor & Decor
FND
$8.82B
| $1.56M | 0.15% |
+12,535
| New | +$1.56M |
|
118
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.15% |
1,016
+666
| +190% | +$998K |
|
119
RH
RH
$4.23B
| $1.51M | 0.15% |
+4,524
| New | +$1.51M |
|
120
Micron Technology
MU
$133B
| $1.5M | 0.15% |
14,511
-53,781
| -79% | -$5.57M |
|
121
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.49M | 0.15% |
5,293
+1,854
| +54% | +$522K |
|
122
Teck Resources
TECK
$16.7B
| $1.48M | 0.15% |
28,331
+21,605
| +321% | +$1.13M |
|
123
Advance Auto Parts
AAP
$3.66B
| $1.47M | 0.14% |
37,623
+20,883
| +125% | +$814K |
|
124
Wabtec
WAB
$33.1B
| $1.47M | 0.14% |
8,063
-11,079
| -58% | -$2.01M |
|
125
Warner Bros
WBD
$28.8B
| $1.46M | 0.14% |
176,673
-58,085
| -25% | -$479K |
|