QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransUnion
TRU
$16.8B
| $856K | 0.09% |
+11,546
| New | +$856K |
|
177
Agnico Eagle Mines
AEM
$74.1B
| $846K | 0.09% |
12,941
-15,080
| -54% | -$986K |
|
178
Garmin
GRMN
$44.8B
| $845K | 0.09% |
+5,191
| New | +$845K |
|
179
Atlassian
TEAM
$45.2B
| $844K | 0.09% |
4,776
-1,476
| -24% | -$261K |
|
180
SolarEdge
SEDG
$1.87B
| $843K | 0.09% |
33,381
+16,094
| +93% | +$406K |
|
181
Marathon Petroleum
MPC
$54.5B
| $838K | 0.09% |
4,835
-36,542
| -88% | -$6.33M |
|
182
NXP Semiconductors
NXPI
$57.8B
| $837K | 0.09% |
+3,111
| New | +$837K |
|
183
Roper Technologies
ROP
$55.8B
| $820K | 0.09% |
1,455
-1,746
| -55% | -$984K |
|
184
VF Corp
VFC
$5.83B
| $818K | 0.09% |
60,666
+37,269
| +159% | +$503K |
|
185
Saia
SAIA
$7.77B
| $794K | 0.09% |
+1,675
| New | +$794K |
|
186
Whirlpool
WHR
$5.06B
| $784K | 0.09% |
7,672
-6,125
| -44% | -$626K |
|
187
Newmont
NEM
$83.2B
| $783K | 0.09% |
+18,720
| New | +$783K |
|
188
Ball Corp
BALL
$13.9B
| $766K | 0.08% |
+12,764
| New | +$766K |
|
189
Bath & Body Works
BBWI
$6.21B
| $764K | 0.08% |
+19,574
| New | +$764K |
|
190
Motorola Solutions
MSI
$79.4B
| $760K | 0.08% |
1,971
-4,527
| -70% | -$1.75M |
|
191
Strategy Inc Common Stock Class A
MSTR
$96.4B
| $735K | 0.08% |
+534
| New | +$735K |
|
192
Southern Copper
SCCO
$78.6B
| $728K | 0.08% |
6,758
-9,652
| -59% | -$1.04M |
|
193
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $715K | 0.08% |
20,513
-64,720
| -76% | -$2.26M |
|
194
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.08% |
10,070
-102,426
| -91% | -$7.25M |
|
195
TG Therapeutics
TGTX
$4.68B
| $711K | 0.08% |
+39,987
| New | +$711K |
|
196
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $694K | 0.08% |
+5,257
| New | +$694K |
|
197
Labcorp
LH
$22.9B
| $691K | 0.08% |
3,399
-4,985
| -59% | -$1.01M |
|
198
Omnicom Group
OMC
$14.9B
| $676K | 0.07% |
+7,544
| New | +$676K |
|
199
Deckers Outdoor
DECK
$18.3B
| $655K | 0.07% |
+677
| New | +$655K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $654K | 0.07% |
+10,829
| New | +$654K |
|