QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.15% |
+2,832
| New | +$1.15M |
|
127
Morgan Stanley
MS
$240B
| $1.14M | 0.15% |
8,074
-12,565
| -61% | -$1.77M |
|
128
Costco
COST
$418B
| $1.13M | 0.15% |
+1,143
| New | +$1.13M |
|
129
Medtronic
MDT
$119B
| $1.13M | 0.15% |
+12,906
| New | +$1.13M |
|
130
Cleveland-Cliffs
CLF
$5.32B
| $1.1M | 0.15% |
+145,369
| New | +$1.1M |
|
131
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.1M | 0.15% |
15,418
-16,014
| -51% | -$1.15M |
|
132
TE Connectivity
TEL
$61B
| $1.03M | 0.14% |
+6,130
| New | +$1.03M |
|
133
CleanSpark
CLSK
$2.66B
| $1.01M | 0.14% |
+91,757
| New | +$1.01M |
|
134
CME Group
CME
$96B
| $997K | 0.13% |
+3,619
| New | +$997K |
|
135
Merck
MRK
$210B
| $996K | 0.13% |
12,586
-144,808
| -92% | -$11.5M |
|
136
3M
MMM
$82.8B
| $995K | 0.13% |
+6,542
| New | +$995K |
|
137
Campbell Soup
CPB
$9.52B
| $993K | 0.13% |
+32,403
| New | +$993K |
|
138
Kinder Morgan
KMI
$60B
| $972K | 0.13% |
33,079
-89,246
| -73% | -$2.62M |
|
139
Affirm
AFRM
$28.8B
| $945K | 0.13% |
13,674
+1,890
| +16% | +$131K |
|
140
Southwest Airlines
LUV
$17.3B
| $929K | 0.12% |
28,658
-208,125
| -88% | -$6.75M |
|
141
Guardant Health
GH
$8.41B
| $923K | 0.12% |
+17,749
| New | +$923K |
|
142
Mondelez International
MDLZ
$79.5B
| $921K | 0.12% |
+13,660
| New | +$921K |
|
143
BridgeBio Pharma
BBIO
$9.89B
| $915K | 0.12% |
+21,213
| New | +$915K |
|
144
Republic Services
RSG
$73B
| $890K | 0.12% |
+3,609
| New | +$890K |
|
145
Petrobras
PBR
$79.9B
| $885K | 0.12% |
+70,775
| New | +$885K |
|
146
Airbnb
ABNB
$79.9B
| $882K | 0.12% |
+6,665
| New | +$882K |
|
147
Intercontinental Exchange
ICE
$101B
| $877K | 0.12% |
4,783
-18,352
| -79% | -$3.36M |
|
148
iShares MSCI Mexico ETF
EWW
$1.78B
| $868K | 0.12% |
+14,339
| New | +$868K |
|
149
McKesson
MCK
$85.4B
| $868K | 0.12% |
+1,185
| New | +$868K |
|
150
Guidewire Software
GWRE
$18.3B
| $853K | 0.11% |
+3,623
| New | +$853K |
|