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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$23B
| $2.4M | 0.14% |
+52,888
| New | +$2.4M |
|
177
Marvell Technology
MRVL
$54.3B
| $2.36M | 0.14% |
39,198
+10,996
| +39% | +$663K |
|
178
Rio Tinto
RIO
$100B
| $2.33M | 0.13% |
+31,276
| New | +$2.33M |
|
179
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.3M | 0.13% |
+60,646
| New | +$2.3M |
|
180
Hartford Financial Services
HIG
$37B
| $2.26M | 0.13% |
+28,124
| New | +$2.26M |
|
181
Agnico Eagle Mines
AEM
$73.4B
| $2.26M | 0.13% |
+41,125
| New | +$2.26M |
|
182
Seagate
STX
$35.8B
| $2.24M | 0.13% |
+26,279
| New | +$2.24M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $2.23M | 0.13% |
+341,070
| New | +$2.23M |
|
184
Infosys
INFY
$69.4B
| $2.13M | 0.12% |
+115,705
| New | +$2.13M |
|
185
Tesla
TSLA
$1.06T
| $2.13M | 0.12% |
+8,558
| New | +$2.13M |
|
186
Workday
WDAY
$60.8B
| $2.13M | 0.12% |
+7,703
| New | +$2.13M |
|
187
General Dynamics
GD
$87.1B
| $2.12M | 0.12% |
8,182
+6,887
| +532% | +$1.79M |
|
|
B
188
Barrick Mining Corporation
B
$46.2B
| $2.11M | 0.12% |
+116,853
| New | +$2.11M |
|
189
Coterra Energy
CTRA
$18.8B
| $2.11M | 0.12% |
+82,708
| New | +$2.11M |
|
190
Howmet Aerospace
HWM
$69.7B
| $2.1M | 0.12% |
+38,776
| New | +$2.1M |
|
191
Canadian Natural Resources
CNQ
$66.2B
| $2.04M | 0.12% |
31,206
+16,567
| +113% | +$1.09M |
|
192
iShares US Energy ETF
IYE
$1.2B
| $1.98M | 0.11% |
+44,890
| New | +$1.98M |
|
193
Becton Dickinson
BDX
$54.4B
| $1.96M | 0.11% |
+8,039
| New | +$1.96M |
|
194
GoDaddy
GDDY
$20B
| $1.96M | 0.11% |
+18,417
| New | +$1.96M |
|
195
Marsh & McLennan
MMC
$101B
| $1.94M | 0.11% |
+10,264
| New | +$1.94M |
|
196
Twilio
TWLO
$15.7B
| $1.94M | 0.11% |
+25,518
| New | +$1.94M |
|
197
Scorpio Tankers
STNG
$2.56B
| $1.92M | 0.11% |
+31,600
| New | +$1.92M |
|
198
Wells Fargo
WFC
$260B
| $1.86M | 0.11% |
+37,727
| New | +$1.86M |
|
199
Live Nation Entertainment
LYV
$38B
| $1.85M | 0.11% |
19,796
+2,186
| +12% | +$205K |
|
200
Crocs
CROX
$4.96B
| $1.85M | 0.11% |
+19,795
| New | +$1.85M |
|