QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.99M | 0.18% |
+28,101
| New | +$1.99M |
|
127
ResMed
RMD
$39.7B
| $1.98M | 0.18% |
+8,028
| New | +$1.98M |
|
128
Baker Hughes
BKR
$44.3B
| $1.97M | 0.18% |
86,222
+60,642
| +237% | +$1.39M |
|
129
Tractor Supply
TSCO
$32.7B
| $1.96M | 0.18% |
10,547
-8,051
| -43% | -$1.5M |
|
130
Smith & Wesson
SWBI
$359M
| $1.96M | 0.18% |
56,436
+45,527
| +417% | +$1.58M |
|
131
Everest Group
EG
$14.4B
| $1.87M | 0.17% |
7,427
+5,193
| +232% | +$1.31M |
|
132
VeriSign
VRSN
$25.4B
| $1.86M | 0.17% |
+8,189
| New | +$1.86M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.84M | 0.17% |
+22,070
| New | +$1.84M |
|
134
Estee Lauder
EL
$32.4B
| $1.81M | 0.16% |
5,694
-3,365
| -37% | -$1.07M |
|
135
Check Point Software Technologies
CHKP
$20.3B
| $1.81M | 0.16% |
+15,567
| New | +$1.81M |
|
136
eBay
EBAY
$41B
| $1.77M | 0.16% |
25,216
-7,281
| -22% | -$511K |
|
137
NRG Energy
NRG
$27.5B
| $1.76M | 0.16% |
43,740
+24,468
| +127% | +$986K |
|
138
Deckers Outdoor
DECK
$18.2B
| $1.73M | 0.16% |
4,504
+2,271
| +102% | +$872K |
|
139
Digital Realty Trust
DLR
$55.4B
| $1.72M | 0.16% |
11,423
+7,711
| +208% | +$1.16M |
|
140
NetEase
NTES
$85.8B
| $1.7M | 0.15% |
14,765
-46,694
| -76% | -$5.38M |
|
141
iShares US Transportation ETF
IYT
$604M
| $1.7M | 0.15% |
+6,533
| New | +$1.7M |
|
142
Revvity
RVTY
$10.1B
| $1.69M | 0.15% |
+10,927
| New | +$1.69M |
|
143
Ambev
ABEV
$34.1B
| $1.64M | 0.15% |
475,367
+186,478
| +65% | +$641K |
|
144
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.6M | 0.14% |
+2,486
| New | +$1.6M |
|
145
Darden Restaurants
DRI
$24.2B
| $1.6M | 0.14% |
+10,941
| New | +$1.6M |
|
146
Southern Company
SO
$101B
| $1.59M | 0.14% |
26,267
-23,944
| -48% | -$1.45M |
|
147
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.56M | 0.14% |
8,782
+5,920
| +207% | +$1.05M |
|
148
Wheaton Precious Metals
WPM
$46B
| $1.56M | 0.14% |
+35,316
| New | +$1.56M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.14% |
37,024
-3,967
| -10% | -$166K |
|
150
PENN Entertainment
PENN
$2.9B
| $1.53M | 0.14% |
+19,989
| New | +$1.53M |
|