QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$3.59B
| $1.44M | 0.14% |
+91,685
| New | +$1.44M |
|
127
Republic Services
RSG
$73.1B
| $1.43M | 0.14% |
7,105
-4,377
| -38% | -$878K |
|
128
United Parcel Service
UPS
$72.6B
| $1.42M | 0.14% |
+10,441
| New | +$1.42M |
|
129
S&P Global
SPGI
$166B
| $1.4M | 0.14% |
2,708
-3,748
| -58% | -$1.94M |
|
|
SGI
130
Somnigroup International Inc.
SGI
$17.6B
| $1.38M | 0.14% |
+25,324
| New | +$1.38M |
|
131
HCA Healthcare
HCA
$95.2B
| $1.35M | 0.13% |
+3,322
| New | +$1.35M |
|
132
Netflix
NFLX
$513B
| $1.33M | 0.13% |
1,872
-4,021
| -68% | -$2.85M |
|
133
ON Semiconductor
ON
$19.7B
| $1.31M | 0.13% |
+18,026
| New | +$1.31M |
|
134
Intercontinental Exchange
ICE
$100B
| $1.3M | 0.13% |
8,117
+6,542
| +415% | +$1.05M |
|
135
JetBlue
JBLU
$2B
| $1.28M | 0.13% |
194,578
-143,633
| -42% | -$942K |
|
136
Atlassian
TEAM
$45.9B
| $1.26M | 0.12% |
7,951
+3,175
| +66% | +$504K |
|
137
PG&E
PCG
$33.9B
| $1.24M | 0.12% |
62,923
+12,923
| +26% | +$255K |
|
138
Carlisle Companies
CSL
$16.2B
| $1.23M | 0.12% |
2,743
+2,098
| +325% | +$943K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.6B
| $1.22M | 0.12% |
+18,172
| New | +$1.22M |
|
140
HP
HPQ
$26.4B
| $1.22M | 0.12% |
33,916
-9,634
| -22% | -$345K |
|
141
Kohl's
KSS
$1.67B
| $1.21M | 0.12% |
57,143
+2,214
| +4% | +$46.7K |
|
142
CF Industries
CF
$14.1B
| $1.2M | 0.12% |
+14,027
| New | +$1.2M |
|
143
Axon Enterprise
AXON
$58.5B
| $1.19M | 0.12% |
+2,978
| New | +$1.19M |
|
144
Ares Management
ARES
$38.9B
| $1.18M | 0.12% |
+7,564
| New | +$1.18M |
|
145
Quanta Services
PWR
$55.5B
| $1.17M | 0.12% |
3,920
-2,083
| -35% | -$621K |
|
146
Masimo
MASI
$7.47B
| $1.15M | 0.11% |
8,640
-2,494
| -22% | -$332K |
|
147
Expedia Group
EXPE
$26.1B
| $1.15M | 0.11% |
+7,767
| New | +$1.15M |
|
148
Teradyne
TER
$18.9B
| $1.14M | 0.11% |
+8,525
| New | +$1.14M |
|
149
Blackrock
BLK
$172B
| $1.14M | 0.11% |
+1,200
| New | +$1.14M |
|
150
Sysco
SYY
$38.6B
| $1.12M | 0.11% |
14,408
-4,666
| -24% | -$364K |
|