QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$14B
| $1.12M | 0.11% |
9,107
+4,464
| +96% | +$549K |
|
152
EPAM Systems
EPAM
$9.68B
| $1.11M | 0.11% |
5,600
+440
| +9% | +$87.5K |
|
153
Merck
MRK
$212B
| $1.11M | 0.11% |
9,808
-27,308
| -74% | -$3.1M |
|
154
BorgWarner
BWA
$9.18B
| $1.11M | 0.11% |
+30,678
| New | +$1.11M |
|
155
Analog Devices
ADI
$121B
| $1.11M | 0.11% |
+4,832
| New | +$1.11M |
|
156
Capital One
COF
$142B
| $1.11M | 0.11% |
+7,425
| New | +$1.11M |
|
157
Alaska Air
ALK
$7.14B
| $1.11M | 0.11% |
+24,540
| New | +$1.11M |
|
158
Exelon
EXC
$44B
| $1.09M | 0.11% |
+26,973
| New | +$1.09M |
|
159
Aptiv
APTV
$17.1B
| $1.07M | 0.11% |
+14,849
| New | +$1.07M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.11% |
+5,386
| New | +$1.07M |
|
161
Arista Networks
ANET
$168B
| $1.06M | 0.1% |
2,763
+1,272
| +85% | +$488K |
|
162
ARK Innovation ETF
ARKK
$7.38B
| $1.05M | 0.1% |
22,050
-1,550
| -7% | -$73.7K |
|
163
MSCI
MSCI
$43.1B
| $1.04M | 0.1% |
1,778
+565
| +47% | +$329K |
|
164
Texas Roadhouse
TXRH
$11.4B
| $1.03M | 0.1% |
+5,840
| New | +$1.03M |
|
165
Lithia Motors
LAD
$8.55B
| $1.03M | 0.1% |
+3,244
| New | +$1.03M |
|
166
Lattice Semiconductor
LSCC
$8.92B
| $1.03M | 0.1% |
19,393
+9,667
| +99% | +$513K |
|
167
BHP
BHP
$141B
| $1.03M | 0.1% |
+16,534
| New | +$1.03M |
|
168
MetLife
MET
$53.4B
| $1.02M | 0.1% |
+12,367
| New | +$1.02M |
|
169
Avis
CAR
$5.59B
| $1.02M | 0.1% |
+11,600
| New | +$1.02M |
|
170
Hilton Worldwide
HLT
$64.2B
| $1M | 0.1% |
4,355
+1,617
| +59% | +$372K |
|
171
Centene
CNC
$14.5B
| $995K | 0.1% |
+13,229
| New | +$995K |
|
172
Marvell Technology
MRVL
$54.5B
| $993K | 0.1% |
+13,781
| New | +$993K |
|
173
Honeywell
HON
$137B
| $986K | 0.1% |
4,774
-12,748
| -73% | -$2.63M |
|
174
Marsh & McLennan
MMC
$102B
| $971K | 0.1% |
4,356
+1,751
| +67% | +$390K |
|
175
Crocs
CROX
$4.86B
| $956K | 0.09% |
+6,604
| New | +$956K |
|