QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.4B
| $1.41M | 0.15% |
7,040
-33,481
| -83% | -$6.7M |
|
127
Masimo
MASI
$7.48B
| $1.4M | 0.15% |
+11,134
| New | +$1.4M |
|
128
Toll Brothers
TOL
$13.3B
| $1.39M | 0.15% |
+12,087
| New | +$1.39M |
|
129
Dave & Buster's
PLAY
$869M
| $1.36M | 0.15% |
+34,205
| New | +$1.36M |
|
130
Sysco
SYY
$38.5B
| $1.36M | 0.15% |
+19,074
| New | +$1.36M |
|
131
Pultegroup
PHM
$26.1B
| $1.36M | 0.15% |
+12,330
| New | +$1.36M |
|
132
US Global Jets ETF
JETS
$843M
| $1.35M | 0.15% |
68,630
-103,675
| -60% | -$2.04M |
|
133
Coca-Cola
KO
$297B
| $1.32M | 0.14% |
20,812
-237,918
| -92% | -$15.1M |
|
134
Southwest Airlines
LUV
$16.9B
| $1.31M | 0.14% |
+45,927
| New | +$1.31M |
|
135
Skyworks Solutions
SWKS
$10.8B
| $1.31M | 0.14% |
12,326
+7,466
| +154% | +$795K |
|
136
Synopsys
SNPS
$110B
| $1.3M | 0.14% |
+2,191
| New | +$1.3M |
|
137
ICICI Bank
IBN
$113B
| $1.28M | 0.14% |
44,397
-3,455
| -7% | -$99.5K |
|
138
Emcor
EME
$27.8B
| $1.27M | 0.14% |
+3,466
| New | +$1.27M |
|
139
Kohl's
KSS
$1.81B
| $1.26M | 0.14% |
54,929
+22,154
| +68% | +$509K |
|
140
Snap
SNAP
$12.4B
| $1.25M | 0.14% |
+75,415
| New | +$1.25M |
|
141
Qorvo
QRVO
$8.37B
| $1.25M | 0.14% |
+10,786
| New | +$1.25M |
|
142
Best Buy
BBY
$15.7B
| $1.23M | 0.13% |
14,632
+7,725
| +112% | +$651K |
|
143
Marathon Digital Holdings
MARA
$5.95B
| $1.2M | 0.13% |
+60,500
| New | +$1.2M |
|
144
Copart
CPRT
$46.9B
| $1.2M | 0.13% |
22,072
-9,768
| -31% | -$529K |
|
145
NRG Energy
NRG
$28.1B
| $1.19M | 0.13% |
+15,303
| New | +$1.19M |
|
146
General Mills
GIS
$26.4B
| $1.19M | 0.13% |
18,741
-36,737
| -66% | -$2.32M |
|
147
Shake Shack
SHAK
$4.25B
| $1.14M | 0.12% |
+12,640
| New | +$1.14M |
|
148
Clorox
CLX
$14.7B
| $1.14M | 0.12% |
+8,321
| New | +$1.14M |
|
149
Comfort Systems
FIX
$24.6B
| $1.13M | 0.12% |
+3,703
| New | +$1.13M |
|
150
Fastenal
FAST
$56.5B
| $1.1M | 0.12% |
+17,544
| New | +$1.1M |
|