QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
122
Reduced
114
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.8B
| $3.31M | 0.19% |
+48,400
| New | +$3.31M |
|
152
Aon
AON
$79.9B
| $3.26M | 0.19% |
+19,100
| New | +$3.26M |
|
153
Canadian Pacific Kansas City
CP
$70.3B
| $3.26M | 0.19% |
+79,000
| New | +$3.26M |
|
154
Deckers Outdoor
DECK
$17.9B
| $3.23M | 0.19% |
+132,000
| New | +$3.23M |
|
|
B
155
Barrick Mining Corporation
B
$48.5B
| $3.2M | 0.18% |
+233,400
| New | +$3.2M |
|
156
MarketAxess Holdings
MKTX
$7.01B
| $3.2M | 0.18% |
+13,001
| New | +$3.2M |
|
157
Adobe
ADBE
$148B
| $3.2M | 0.18% |
+12,000
| New | +$3.2M |
|
158
Cencora
COR
$56.7B
| $3.18M | 0.18% |
+40,000
| New | +$3.18M |
|
159
NRG Energy
NRG
$28.6B
| $3.17M | 0.18% |
+74,600
| New | +$3.17M |
|
160
Carnival Corp
CCL
$42.8B
| $3.14M | 0.18% |
62,000
+42,200
| +213% | +$2.14M |
|
161
Wolfspeed
WOLF
$196M
| $3.13M | 0.18% |
54,700
+47,000
| +610% | +$2.69M |
|
162
Expeditors International
EXPD
$16.4B
| $3.11M | 0.18% |
+41,039
| New | +$3.11M |
|
163
Vodafone
VOD
$28.5B
| $3.11M | 0.18% |
171,000
+27,600
| +19% | +$502K |
|
|
X
164
DELISTED
US Steel
X
| $3.1M | 0.18% |
158,900
+91,200
| +135% | +$1.78M |
|
165
Alcoa
AA
$8.24B
| $3.09M | 0.18% |
109,900
-83,800
| -43% | -$2.36M |
|
166
Lam Research
LRCX
$130B
| $3.08M | 0.18% |
+172,000
| New | +$3.08M |
|
|
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | 0.18% |
116,025
+94,225
| +432% | +$2.49M |
|
168
Ambev
ABEV
$34.8B
| $3.06M | 0.18% |
710,758
-36,442
| -5% | -$157K |
|
169
Universal Display
OLED
$6.91B
| $3.04M | 0.18% |
+19,900
| New | +$3.04M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.02M | 0.17% |
+71,100
| New | +$3.02M |
|
171
Trane Technologies
TT
$92.1B
| $3.01M | 0.17% |
+27,900
| New | +$3.01M |
|
|
CY
172
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.17% |
+197,231
| New | +$2.94M |
|
173
ON Semiconductor
ON
$20.1B
| $2.93M | 0.17% |
+142,500
| New | +$2.93M |
|
174
Teradyne
TER
$19.1B
| $2.93M | 0.17% |
+73,532
| New | +$2.93M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $2.91M | 0.17% |
+14,100
| New | +$2.91M |
|