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 | |
|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$5.92B
| $3.6M | 0.21% |
+153,432
| New | +$3.6M |
|
127
LyondellBasell Industries
LYB
$18.1B
| $3.56M | 0.2% |
37,438
+34,015
| +994% | +$3.23M |
|
128
AT&T
T
$209B
| $3.53M | 0.2% |
+210,620
| New | +$3.53M |
|
129
MSCI
MSCI
$43.9B
| $3.51M | 0.2% |
6,211
+4,988
| +408% | +$2.82M |
|
130
Colgate-Palmolive
CL
$67.9B
| $3.51M | 0.2% |
+44,072
| New | +$3.51M |
|
131
PACCAR
PCAR
$52.5B
| $3.5M | 0.2% |
+35,810
| New | +$3.5M |
|
132
Celsius Holdings
CELH
$16.2B
| $3.49M | 0.2% |
64,021
+43,032
| +205% | +$2.35M |
|
133
Cleveland-Cliffs
CLF
$5.32B
| $3.47M | 0.2% |
+169,975
| New | +$3.47M |
|
134
Williams Companies
WMB
$70.7B
| $3.41M | 0.2% |
97,811
+80,895
| +478% | +$2.82M |
|
135
Ameriprise Financial
AMP
$48.5B
| $3.38M | 0.19% |
8,904
+7,613
| +590% | +$2.89M |
|
136
Itaú Unibanco
ITUB
$77B
| $3.37M | 0.19% |
+484,443
| New | +$3.37M |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $3.33M | 0.19% |
+138,611
| New | +$3.33M |
|
138
Applied Materials
AMAT
$128B
| $3.3M | 0.19% |
+20,389
| New | +$3.3M |
|
139
General Mills
GIS
$26.4B
| $3.27M | 0.19% |
50,266
-188,478
| -79% | -$12.3M |
|
140
MetLife
MET
$54.1B
| $3.21M | 0.18% |
+48,522
| New | +$3.21M |
|
141
Flex
FLEX
$20.1B
| $3.2M | 0.18% |
+104,914
| New | +$3.2M |
|
142
ICICI Bank
IBN
$113B
| $3.19M | 0.18% |
+133,954
| New | +$3.19M |
|
143
EQT Corp
EQT
$32.4B
| $3.11M | 0.18% |
+80,378
| New | +$3.11M |
|
144
Cameco
CCJ
$33.7B
| $3.08M | 0.18% |
+71,427
| New | +$3.08M |
|
145
Molina Healthcare
MOH
$9.8B
| $3.06M | 0.18% |
+8,474
| New | +$3.06M |
|
146
Newmont
NEM
$81.7B
| $2.99M | 0.17% |
+72,303
| New | +$2.99M |
|
147
Baker Hughes
BKR
$44.8B
| $2.98M | 0.17% |
+87,060
| New | +$2.98M |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $2.95M | 0.17% |
13,100
-320
| -2% | -$72.2K |
|
149
Constellation Brands
STZ
$28.5B
| $2.93M | 0.17% |
12,114
-6,546
| -35% | -$1.58M |
|
150
W.W. Grainger
GWW
$48.5B
| $2.92M | 0.17% |
3,520
+2,453
| +230% | +$2.03M |
|