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 | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$8.02B
| $2.84M | 0.21% |
+42,503
| New | +$2.84M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $2.7M | 0.2% |
2,204
+1,188
| +117% | +$1.45M |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.2% |
+29,935
| New | +$2.67M |
|
104
Trane Technologies
TT
$92.5B
| $2.65M | 0.2% |
+7,174
| New | +$2.65M |
|
105
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.59M | 0.19% |
11,010
+10,208
| +1,273% | +$2.4M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 0.19% |
+26,631
| New | +$2.58M |
|
107
Hershey
HSY
$37.3B
| $2.55M | 0.19% |
+15,062
| New | +$2.55M |
|
108
Bloom Energy
BE
$12.4B
| $2.52M | 0.19% |
+113,503
| New | +$2.52M |
|
109
Healthpeak Properties
DOC
$12.5B
| $2.48M | 0.19% |
+122,584
| New | +$2.48M |
|
110
NVIDIA
NVDA
$4.24T
| $2.48M | 0.19% |
+18,498
| New | +$2.48M |
|
111
Aptiv
APTV
$17.3B
| $2.48M | 0.19% |
41,037
+26,188
| +176% | +$1.58M |
|
112
Carnival Corp
CCL
$43.2B
| $2.48M | 0.19% |
99,544
-99,410
| -50% | -$2.48M |
|
113
Walt Disney
DIS
$213B
| $2.47M | 0.19% |
+22,188
| New | +$2.47M |
|
114
Pentair
PNR
$17.6B
| $2.46M | 0.18% |
24,415
+18,663
| +324% | +$1.88M |
|
115
IBM
IBM
$227B
| $2.45M | 0.18% |
+11,142
| New | +$2.45M |
|
116
Analog Devices
ADI
$124B
| $2.37M | 0.18% |
11,145
+6,313
| +131% | +$1.34M |
|
117
Boston Scientific
BSX
$156B
| $2.35M | 0.18% |
+26,297
| New | +$2.35M |
|
118
Consolidated Edison
ED
$35.4B
| $2.35M | 0.18% |
+26,310
| New | +$2.35M |
|
119
Natera
NTRA
$23.1B
| $2.35M | 0.18% |
+14,824
| New | +$2.35M |
|
120
Progressive
PGR
$145B
| $2.35M | 0.18% |
+9,793
| New | +$2.35M |
|
121
Boston Properties
BXP
$11.5B
| $2.33M | 0.17% |
+31,326
| New | +$2.33M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.17% |
248,882
-446,701
| -64% | -$4.17M |
|
123
Blackrock
BLK
$175B
| $2.3M | 0.17% |
2,248
+1,048
| +87% | +$1.07M |
|
124
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.17% |
+29,776
| New | +$2.29M |
|
125
Aflac
AFL
$57.2B
| $2.21M | 0.17% |
+21,358
| New | +$2.21M |
|