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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $1.23M | 0.09% |
+14,612
| New | +$1.23M |
|
177
3M
MMM
$82.2B
| $1.22M | 0.09% |
+9,430
| New | +$1.22M |
|
178
Deckers Outdoor
DECK
$18.2B
| $1.22M | 0.09% |
+5,989
| New | +$1.22M |
|
|
XYZ
179
Block, Inc.
XYZ
$46.5B
| $1.21M | 0.09% |
14,225
-3,947
| -22% | -$335K |
|
180
Burlington
BURL
$18.2B
| $1.19M | 0.09% |
4,171
+2,754
| +194% | +$784K |
|
181
Conagra Brands
CAG
$8.99B
| $1.17M | 0.09% |
+42,157
| New | +$1.17M |
|
182
NVR
NVR
$22.6B
| $1.16M | 0.09% |
+142
| New | +$1.16M |
|
183
Simon Property Group
SPG
$58.4B
| $1.16M | 0.09% |
+6,714
| New | +$1.16M |
|
184
Abercrombie & Fitch
ANF
$4.38B
| $1.15M | 0.09% |
7,687
+5,544
| +259% | +$828K |
|
185
Agilent Technologies
A
$35.6B
| $1.13M | 0.08% |
8,383
-12,968
| -61% | -$1.74M |
|
186
TransUnion
TRU
$16.8B
| $1.11M | 0.08% |
+12,022
| New | +$1.11M |
|
187
Targa Resources
TRGP
$35.9B
| $1.08M | 0.08% |
6,077
+3,339
| +122% | +$596K |
|
188
Atlassian
TEAM
$45.3B
| $1.05M | 0.08% |
4,330
-3,621
| -46% | -$881K |
|
189
Take-Two Interactive
TTWO
$44.4B
| $1.05M | 0.08% |
+5,717
| New | +$1.05M |
|
190
Alaska Air
ALK
$7.22B
| $1.04M | 0.08% |
15,997
-8,543
| -35% | -$553K |
|
191
Las Vegas Sands
LVS
$39.1B
| $1.02M | 0.08% |
+19,951
| New | +$1.02M |
|
192
Moderna
MRNA
$9.41B
| $1.02M | 0.08% |
+24,446
| New | +$1.02M |
|
193
Dick's Sporting Goods
DKS
$16.8B
| $1.01M | 0.08% |
+4,426
| New | +$1.01M |
|
194
Howmet Aerospace
HWM
$69.8B
| $1.01M | 0.08% |
+9,230
| New | +$1.01M |
|
195
American Eagle Outfitters
AEO
$2.34B
| $992K | 0.07% |
59,541
+38,627
| +185% | +$644K |
|
196
Hasbro
HAS
$11.2B
| $970K | 0.07% |
+17,366
| New | +$970K |
|
197
Avidity Biosciences
RNA
$6.08B
| $952K | 0.07% |
+32,752
| New | +$952K |
|
198
Arista Networks
ANET
$171B
| $945K | 0.07% |
8,551
+5,788
| +209% | +$640K |
|
199
Cisco
CSCO
$268B
| $944K | 0.07% |
+15,949
| New | +$944K |
|
200
Air Products & Chemicals
APD
$65B
| $937K | 0.07% |
3,233
+176
| +6% | +$51K |
|