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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.56M | 0.21% |
18,346
+1,602
| +10% | +$136K |
|
102
Progressive
PGR
$145B
| $1.56M | 0.21% |
+5,847
| New | +$1.56M |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $1.55M | 0.21% |
+9,418
| New | +$1.55M |
|
104
Iris Energy
IREN
$6.4B
| $1.46M | 0.2% |
+99,871
| New | +$1.46M |
|
105
AES
AES
$9.64B
| $1.45M | 0.19% |
+137,881
| New | +$1.45M |
|
106
Cencora
COR
$56.5B
| $1.45M | 0.19% |
4,826
-21,982
| -82% | -$6.59M |
|
107
TKO Group
TKO
$15.6B
| $1.39M | 0.19% |
+7,638
| New | +$1.39M |
|
|
108
Boeing
BA
$177B
| $1.37M | 0.18% |
6,547
-99,715
| -94% | -$20.9M |
|
109
Capital One
COF
$145B
| $1.37M | 0.18% |
6,443
+5,140
| +394% | +$1.09M |
|
110
Valero Energy
VLO
$47.2B
| $1.37M | 0.18% |
+10,188
| New | +$1.37M |
|
111
Edwards Lifesciences
EW
$47.8B
| $1.36M | 0.18% |
+17,362
| New | +$1.36M |
|
112
eBay
EBAY
$41.4B
| $1.34M | 0.18% |
17,955
+10,907
| +155% | +$812K |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $1.33M | 0.18% |
+23,815
| New | +$1.33M |
|
114
Futu Holdings
FUTU
$25.8B
| $1.31M | 0.18% |
+10,596
| New | +$1.31M |
|
115
Walt Disney
DIS
$213B
| $1.3M | 0.17% |
+10,514
| New | +$1.3M |
|
116
Marathon Digital Holdings
MARA
$5.92B
| $1.29M | 0.17% |
+82,547
| New | +$1.29M |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.28M | 0.17% |
+9,708
| New | +$1.28M |
|
118
Aon
AON
$79.1B
| $1.28M | 0.17% |
+3,580
| New | +$1.28M |
|
119
Insmed
INSM
$28.8B
| $1.27M | 0.17% |
+12,615
| New | +$1.27M |
|
120
Omnicom Group
OMC
$15.2B
| $1.25M | 0.17% |
+17,407
| New | +$1.25M |
|
121
CrowdStrike
CRWD
$106B
| $1.23M | 0.16% |
2,410
+783
| +48% | +$399K |
|
122
Doximity
DOCS
$12.7B
| $1.23M | 0.16% |
+20,010
| New | +$1.23M |
|
123
Cooper Companies
COO
$13.4B
| $1.21M | 0.16% |
+17,010
| New | +$1.21M |
|
124
EOG Resources
EOG
$68.2B
| $1.2M | 0.16% |
10,059
+6,406
| +175% | +$766K |
|
125
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.17M | 0.16% |
+59,004
| New | +$1.17M |
|