QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.6B
| $1.58M | 0.12% |
1,498
-2,635
| -64% | -$2.78M |
|
152
Pultegroup
PHM
$26B
| $1.57M | 0.12% |
+14,394
| New | +$1.57M |
|
153
Royal Caribbean
RCL
$96.1B
| $1.53M | 0.12% |
6,651
+4,666
| +235% | +$1.08M |
|
154
Shopify
SHOP
$180B
| $1.53M | 0.11% |
+14,400
| New | +$1.53M |
|
155
Monster Beverage
MNST
$61B
| $1.51M | 0.11% |
+28,721
| New | +$1.51M |
|
156
Dominion Energy
D
$50.4B
| $1.49M | 0.11% |
+27,750
| New | +$1.49M |
|
157
Parker-Hannifin
PH
$94.9B
| $1.49M | 0.11% |
+2,340
| New | +$1.49M |
|
158
Cummins
CMI
$54.3B
| $1.47M | 0.11% |
4,219
-6,744
| -62% | -$2.35M |
|
159
Garmin
GRMN
$44.8B
| $1.46M | 0.11% |
+7,065
| New | +$1.46M |
|
160
AutoZone
AZO
$69.8B
| $1.45M | 0.11% |
454
-572
| -56% | -$1.83M |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $1.43M | 0.11% |
19,716
+12,875
| +188% | +$931K |
|
162
Ross Stores
ROST
$49.4B
| $1.4M | 0.1% |
+9,261
| New | +$1.4M |
|
163
Mohawk Industries
MHK
$8.08B
| $1.39M | 0.1% |
+11,683
| New | +$1.39M |
|
164
Biogen
BIIB
$20.2B
| $1.36M | 0.1% |
+8,918
| New | +$1.36M |
|
165
Linde
LIN
$223B
| $1.36M | 0.1% |
3,240
-2,352
| -42% | -$984K |
|
166
FTAI Aviation
FTAI
$15.4B
| $1.34M | 0.1% |
+9,317
| New | +$1.34M |
|
167
CarMax
KMX
$8.97B
| $1.33M | 0.1% |
+16,272
| New | +$1.33M |
|
168
Wabtec
WAB
$32.8B
| $1.32M | 0.1% |
6,963
-1,100
| -14% | -$209K |
|
169
Charles Schwab
SCHW
$173B
| $1.28M | 0.1% |
17,302
+10,113
| +141% | +$748K |
|
170
US Global Jets ETF
JETS
$838M
| $1.28M | 0.1% |
50,322
+30,020
| +148% | +$761K |
|
171
Williams Companies
WMB
$69.4B
| $1.27M | 0.1% |
23,430
+15,217
| +185% | +$824K |
|
172
Xcel Energy
XEL
$42.5B
| $1.26M | 0.09% |
+18,645
| New | +$1.26M |
|
173
C.H. Robinson
CHRW
$15.1B
| $1.26M | 0.09% |
+12,170
| New | +$1.26M |
|
174
Motorola Solutions
MSI
$79.4B
| $1.24M | 0.09% |
2,687
+1,153
| +75% | +$533K |
|
175
Abbott
ABT
$228B
| $1.23M | 0.09% |
+10,912
| New | +$1.23M |
|