QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $2.91M | 0.17% |
21,880
-54,070
| -71% | -$7.18M |
|
152
Intercontinental Exchange
ICE
$101B
| $2.86M | 0.16% |
+22,263
| New | +$2.86M |
|
153
Cadence Design Systems
CDNS
$95.5B
| $2.81M | 0.16% |
+10,306
| New | +$2.81M |
|
154
Axon Enterprise
AXON
$58.7B
| $2.79M | 0.16% |
+10,799
| New | +$2.79M |
|
155
Teck Resources
TECK
$16.7B
| $2.78M | 0.16% |
+65,705
| New | +$2.78M |
|
156
American International
AIG
$45.1B
| $2.77M | 0.16% |
+40,826
| New | +$2.77M |
|
157
Vipshop
VIPS
$8.25B
| $2.74M | 0.16% |
+154,318
| New | +$2.74M |
|
158
Akamai
AKAM
$11.3B
| $2.7M | 0.16% |
+22,855
| New | +$2.7M |
|
159
Schlumberger
SLB
$55B
| $2.66M | 0.15% |
+51,180
| New | +$2.66M |
|
160
Kraft Heinz
KHC
$33.1B
| $2.65M | 0.15% |
+71,591
| New | +$2.65M |
|
161
BHP
BHP
$142B
| $2.63M | 0.15% |
+38,491
| New | +$2.63M |
|
162
HF Sinclair
DINO
$9.52B
| $2.61M | 0.15% |
+47,048
| New | +$2.61M |
|
163
Kimberly-Clark
KMB
$42.8B
| $2.61M | 0.15% |
+21,491
| New | +$2.61M |
|
164
Humana
HUM
$36.5B
| $2.56M | 0.15% |
+5,597
| New | +$2.56M |
|
165
Aflac
AFL
$57.2B
| $2.53M | 0.15% |
+30,691
| New | +$2.53M |
|
166
PBF Energy
PBF
$3.16B
| $2.53M | 0.15% |
+57,609
| New | +$2.53M |
|
167
Southern Company
SO
$102B
| $2.53M | 0.15% |
+36,026
| New | +$2.53M |
|
168
Cencora
COR
$56.5B
| $2.52M | 0.14% |
+12,269
| New | +$2.52M |
|
169
LPL Financial
LPLA
$29.2B
| $2.52M | 0.14% |
+11,071
| New | +$2.52M |
|
170
Novartis
NVS
$245B
| $2.49M | 0.14% |
24,704
+22,580
| +1,063% | +$2.28M |
|
171
Digital Realty Trust
DLR
$57.2B
| $2.49M | 0.14% |
+18,485
| New | +$2.49M |
|
172
Saia
SAIA
$7.9B
| $2.48M | 0.14% |
+5,670
| New | +$2.48M |
|
173
Riot Platforms
RIOT
$5.09B
| $2.47M | 0.14% |
+159,978
| New | +$2.47M |
|
174
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.14% |
9,349
+1,732
| +23% | +$454K |
|
175
Gartner
IT
$19B
| $2.45M | 0.14% |
+5,420
| New | +$2.45M |
|