QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $852K | 0.11% |
+7,688
| New | +$852K |
|
152
TechnipFMC
FTI
$15B
| $851K | 0.11% |
24,719
+5,115
| +26% | +$176K |
|
153
Lattice Semiconductor
LSCC
$9B
| $851K | 0.11% |
+17,384
| New | +$851K |
|
154
Warner Bros
WBD
$28.4B
| $850K | 0.11% |
+74,192
| New | +$850K |
|
155
BP
BP
$89.7B
| $848K | 0.11% |
+28,359
| New | +$848K |
|
156
Monster Beverage
MNST
$60.7B
| $840K | 0.11% |
+13,418
| New | +$840K |
|
|
HES
157
DELISTED
Hess
HES
| $820K | 0.11% |
5,921
-7,764
| -57% | -$1.08M |
|
158
Cigna
CI
$80.7B
| $810K | 0.11% |
+2,451
| New | +$810K |
|
159
Vanguard Financials ETF
VFH
$12.8B
| $799K | 0.11% |
6,279
-6,412
| -51% | -$816K |
|
160
iShares MSCI Japan ETF
EWJ
$15.2B
| $786K | 0.11% |
+10,485
| New | +$786K |
|
161
SPDR S&P Bank ETF
KBE
$1.6B
| $781K | 0.1% |
14,022
-7,861
| -36% | -$438K |
|
162
Riot Platforms
RIOT
$5.17B
| $766K | 0.1% |
+67,815
| New | +$766K |
|
163
Qualcomm
QCOM
$169B
| $758K | 0.1% |
+4,761
| New | +$758K |
|
164
MasTec
MTZ
$14B
| $722K | 0.1% |
4,241
-3,805
| -47% | -$648K |
|
165
AutoNation
AN
$8.23B
| $715K | 0.1% |
+3,601
| New | +$715K |
|
166
AbbVie
ABBV
$370B
| $704K | 0.09% |
+3,795
| New | +$704K |
|
167
Antero Resources
AR
$9.81B
| $676K | 0.09% |
+16,804
| New | +$676K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $672K | 0.09% |
+52,117
| New | +$672K |
|
169
Advance Auto Parts
AAP
$3.62B
| $670K | 0.09% |
14,416
-14,458
| -50% | -$672K |
|
170
Coeur Mining
CDE
$8.4B
| $669K | 0.09% |
75,553
+51,336
| +212% | +$455K |
|
171
Twilio
TWLO
$16B
| $663K | 0.09% |
5,332
-21,323
| -80% | -$2.65M |
|
|
ETHA
172
iShares Ethereum Trust ETF
ETHA
$2.54B
| $663K | 0.09% |
+34,784
| New | +$663K |
|
173
Barclays
BCS
$68.4B
| $662K | 0.09% |
+35,611
| New | +$662K |
|
174
Occidental Petroleum
OXY
$46.7B
| $652K | 0.09% |
15,531
-27,858
| -64% | -$1.17M |
|
175
Reliance Steel & Aluminium
RS
$15.3B
| $643K | 0.09% |
+2,049
| New | +$643K |
|