QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-24.88%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$656M
AUM Growth
-$269M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$23.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$45.2M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$21.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 8.03% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.6B
| $557K | 0.08% |
+2,453
| New | +$557K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.08% |
+14,719
| New | +$557K |
|
153
PPG Industries
PPG
$24.6B
| $550K | 0.08% |
+4,816
| New | +$550K |
|
154
Strategy Inc Common Stock Class A
MSTR
$91.2B
| $547K | 0.08% |
+33,350
| New | +$547K |
|
155
Foot Locker
FL
$2.31B
| $527K | 0.08% |
20,879
+9,707
| +87% | +$245K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $525K | 0.08% |
+2,198
| New | +$525K |
|
157
Riot Platforms
RIOT
$4.92B
| $524K | 0.08% |
+125,219
| New | +$524K |
|
158
Generac Holdings
GNRC
$10.3B
| $517K | 0.08% |
+2,456
| New | +$517K |
|
159
Bunge Global
BG
$16.3B
| $514K | 0.08% |
+5,677
| New | +$514K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | 0.08% |
+100,499
| New | +$499K |
|
161
Williams-Sonoma
WSM
$24.2B
| $496K | 0.08% |
+8,942
| New | +$496K |
|
162
Crocs
CROX
$4.77B
| $492K | 0.07% |
10,115
+7,057
| +231% | +$343K |
|
163
Tenet Healthcare
THC
$16.7B
| $480K | 0.07% |
9,140
+6,018
| +193% | +$316K |
|
164
FIVE9
FIVN
$1.97B
| $478K | 0.07% |
+5,253
| New | +$478K |
|
165
CoStar Group
CSGP
$37.3B
| $474K | 0.07% |
+7,862
| New | +$474K |
|
166
iShares US Transportation ETF
IYT
$604M
| $453K | 0.07% |
+8,524
| New | +$453K |
|
167
Archer Daniels Midland
ADM
$29.7B
| $452K | 0.07% |
+5,834
| New | +$452K |
|
168
Salesforce
CRM
$231B
| $443K | 0.07% |
+2,688
| New | +$443K |
|
169
Thor Industries
THO
$5.81B
| $440K | 0.07% |
5,896
+2,894
| +96% | +$216K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $439K | 0.07% |
+9,606
| New | +$439K |
|
171
WIX.com
WIX
$7.83B
| $417K | 0.06% |
6,372
+3,646
| +134% | +$239K |
|
172
Mettler-Toledo International
MTD
$26.2B
| $391K | 0.06% |
+341
| New | +$391K |
|
173
Vulcan Materials
VMC
$38.5B
| $383K | 0.06% |
+2,698
| New | +$383K |
|
|
SGI
174
Somnigroup International Inc.
SGI
$18B
| $380K | 0.06% |
+17,801
| New | +$380K |
|
175
Lincoln National
LNC
$8.18B
| $359K | 0.05% |
+7,689
| New | +$359K |
|