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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.9B
| $954K | 0.09% |
4,848
-5,910
| -55% | -$1.16M |
|
177
Itaú Unibanco
ITUB
$75.5B
| $953K | 0.09% |
+143,424
| New | +$953K |
|
178
Amphenol
APH
$133B
| $923K | 0.09% |
14,179
+7,777
| +121% | +$506K |
|
179
ARK Genomic Revolution ETF
ARKG
$1.05B
| $912K | 0.09% |
35,633
-46,516
| -57% | -$1.19M |
|
180
Air Products & Chemicals
APD
$65.1B
| $910K | 0.09% |
3,057
+932
| +44% | +$277K |
|
181
Ameriprise Financial
AMP
$48.2B
| $898K | 0.09% |
+1,912
| New | +$898K |
|
182
Jabil
JBL
$21.6B
| $895K | 0.09% |
+7,472
| New | +$895K |
|
183
Emerson Electric
EMR
$73.6B
| $874K | 0.09% |
+7,999
| New | +$874K |
|
184
Flex
FLEX
$20B
| $865K | 0.09% |
+25,900
| New | +$865K |
|
185
Gartner
IT
$18.9B
| $854K | 0.08% |
1,686
+532
| +46% | +$269K |
|
186
Cheniere Energy
LNG
$53B
| $840K | 0.08% |
4,675
-10,407
| -69% | -$1.87M |
|
187
Seagate
STX
$36.1B
| $815K | 0.08% |
7,447
+3,620
| +95% | +$396K |
|
188
WESCO International
WCC
$10.6B
| $802K | 0.08% |
+4,780
| New | +$802K |
|
189
Trip.com Group
TCOM
$46.7B
| $777K | 0.08% |
13,076
-35,318
| -73% | -$2.1M |
|
190
J.M. Smucker
SJM
$11.6B
| $776K | 0.08% |
+6,409
| New | +$776K |
|
191
Zebra Technologies
ZBRA
$15.6B
| $771K | 0.08% |
2,084
+1,431
| +219% | +$529K |
|
192
FIVE9
FIVN
$2.02B
| $760K | 0.07% |
26,482
+21,060
| +388% | +$604K |
|
193
Cassava Sciences
SAVA
$111M
| $759K | 0.07% |
+25,796
| New | +$759K |
|
194
Celsius Holdings
CELH
$15.8B
| $744K | 0.07% |
23,749
-27,563
| -54% | -$863K |
|
195
T Rowe Price
TROW
$23.1B
| $740K | 0.07% |
+6,798
| New | +$740K |
|
196
Axsome Therapeutics
AXSM
$6.15B
| $739K | 0.07% |
8,231
-3,568
| -30% | -$320K |
|
197
Pure Storage
PSTG
$25.1B
| $730K | 0.07% |
+14,546
| New | +$730K |
|
198
Marathon Digital Holdings
MARA
$5.92B
| $728K | 0.07% |
44,904
-15,596
| -26% | -$253K |
|
199
Ralph Lauren
RL
$18.8B
| $719K | 0.07% |
+3,712
| New | +$719K |
|
200
Southern Copper
SCCO
$78.6B
| $715K | 0.07% |
6,187
-571
| -8% | -$66K |
|