QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$33.9B
| $2.18M | 0.16% |
22,473
-49,889
| -69% | -$4.84M |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $2.07M | 0.16% |
+16,324
| New | +$2.07M |
|
128
IQVIA
IQV
$32.4B
| $2.02M | 0.15% |
+10,297
| New | +$2.02M |
|
129
Sunrun
RUN
$3.68B
| $1.96M | 0.15% |
+212,016
| New | +$1.96M |
|
130
Canadian National Railway
CNI
$60.4B
| $1.95M | 0.15% |
+19,207
| New | +$1.95M |
|
131
Viking Therapeutics
VKTX
$3.09B
| $1.95M | 0.15% |
+48,455
| New | +$1.95M |
|
132
Fastenal
FAST
$56.5B
| $1.93M | 0.14% |
26,838
-5,408
| -17% | -$389K |
|
133
CDW
CDW
$21.6B
| $1.92M | 0.14% |
+11,050
| New | +$1.92M |
|
134
Globe Life
GL
$11.3B
| $1.86M | 0.14% |
+16,716
| New | +$1.86M |
|
135
Lam Research
LRCX
$123B
| $1.85M | 0.14% |
25,609
+21,522
| +527% | +$1.55M |
|
136
Citigroup
C
$174B
| $1.84M | 0.14% |
26,088
-15,901
| -38% | -$1.12M |
|
137
CrowdStrike
CRWD
$104B
| $1.83M | 0.14% |
+5,360
| New | +$1.83M |
|
138
Centene
CNC
$14.5B
| $1.76M | 0.13% |
29,101
+15,872
| +120% | +$961K |
|
139
Bunge Global
BG
$16.8B
| $1.75M | 0.13% |
+22,502
| New | +$1.75M |
|
140
Fiserv
FI
$74.4B
| $1.74M | 0.13% |
+8,449
| New | +$1.74M |
|
141
Stanley Black & Decker
SWK
$11.1B
| $1.71M | 0.13% |
+21,356
| New | +$1.71M |
|
142
Crocs
CROX
$4.94B
| $1.71M | 0.13% |
15,620
+9,016
| +137% | +$987K |
|
143
Mastercard
MA
$535B
| $1.71M | 0.13% |
3,244
-13,046
| -80% | -$6.87M |
|
144
L3Harris
LHX
$51.5B
| $1.71M | 0.13% |
8,118
+5,659
| +230% | +$1.19M |
|
145
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.13% |
+4,941
| New | +$1.68M |
|
146
Five Below
FIVE
$8.26B
| $1.65M | 0.12% |
+15,737
| New | +$1.65M |
|
147
American Electric Power
AEP
$58.9B
| $1.64M | 0.12% |
+17,822
| New | +$1.64M |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.64M | 0.12% |
+23,483
| New | +$1.64M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.12% |
+5,737
| New | +$1.6M |
|
150
Chubb
CB
$110B
| $1.6M | 0.12% |
5,783
+4,170
| +259% | +$1.15M |
|