QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $1.76M | 0.16% |
+5,926
| New | +$1.76M |
|
127
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.16% |
+8,484
| New | +$1.76M |
|
128
Targa Resources
TRGP
$36.1B
| $1.75M | 0.16% |
8,722
+2,645
| +44% | +$530K |
|
129
HDFC Bank
HDB
$182B
| $1.73M | 0.16% |
+25,993
| New | +$1.73M |
|
130
Wheaton Precious Metals
WPM
$45.6B
| $1.73M | 0.16% |
+22,239
| New | +$1.73M |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $1.72M | 0.16% |
88,591
+76,532
| +635% | +$1.49M |
|
132
Equinix
EQIX
$76.9B
| $1.68M | 0.15% |
+2,057
| New | +$1.68M |
|
133
Spotify
SPOT
$140B
| $1.67M | 0.15% |
3,028
-8,683
| -74% | -$4.77M |
|
134
Carnival Corp
CCL
$43.2B
| $1.64M | 0.15% |
84,160
-15,384
| -15% | -$300K |
|
135
Emcor
EME
$27.8B
| $1.63M | 0.15% |
4,403
+3,585
| +438% | +$1.32M |
|
136
Hubbell
HUBB
$22.9B
| $1.61M | 0.15% |
+4,871
| New | +$1.61M |
|
137
Roper Technologies
ROP
$56.6B
| $1.6M | 0.15% |
+2,707
| New | +$1.6M |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59M | 0.15% |
6,680
+943
| +16% | +$225K |
|
139
Otis Worldwide
OTIS
$33.9B
| $1.58M | 0.15% |
+15,350
| New | +$1.58M |
|
140
Expedia Group
EXPE
$26.6B
| $1.56M | 0.14% |
+9,273
| New | +$1.56M |
|
141
ICICI Bank
IBN
$113B
| $1.55M | 0.14% |
+49,255
| New | +$1.55M |
|
142
Amphenol
APH
$133B
| $1.52M | 0.14% |
+23,123
| New | +$1.52M |
|
143
Vanguard Financials ETF
VFH
$13B
| $1.52M | 0.14% |
12,691
+9,445
| +291% | +$1.13M |
|
144
Mastercard
MA
$538B
| $1.49M | 0.14% |
2,723
-521
| -16% | -$285K |
|
145
DexCom
DXCM
$29.5B
| $1.49M | 0.14% |
+21,794
| New | +$1.49M |
|
146
FTAI Aviation
FTAI
$15.8B
| $1.48M | 0.14% |
13,314
+3,997
| +43% | +$444K |
|
147
Semtech
SMTC
$5.04B
| $1.46M | 0.13% |
42,415
+38,023
| +866% | +$1.31M |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.13% |
+8,791
| New | +$1.45M |
|
149
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.13% |
+92,968
| New | +$1.43M |
|
150
Lumentum
LITE
$9.28B
| $1.42M | 0.13% |
+22,844
| New | +$1.42M |
|