QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.3B
| $1.08M | 0.1% |
76,375
+57,767
| +310% | +$814K |
|
177
Atlassian
TEAM
$45.3B
| $1.08M | 0.1% |
5,075
+745
| +17% | +$158K |
|
178
Raymond James Financial
RJF
$33.4B
| $1.07M | 0.1% |
7,696
+6,236
| +427% | +$866K |
|
179
Enbridge
ENB
$105B
| $1.05M | 0.1% |
23,704
+12,839
| +118% | +$569K |
|
180
Applied Optoelectronics
AAOI
$1.42B
| $1.05M | 0.1% |
+68,357
| New | +$1.05M |
|
181
Dayforce
DAY
$10.9B
| $1.04M | 0.1% |
+17,804
| New | +$1.04M |
|
182
Interactive Brokers
IBKR
$27.5B
| $1.01M | 0.09% |
+6,112
| New | +$1.01M |
|
183
Boot Barn
BOOT
$5.49B
| $963K | 0.09% |
+8,972
| New | +$963K |
|
184
Texas Instruments
TXN
$180B
| $954K | 0.09% |
5,311
-18,817
| -78% | -$3.38M |
|
185
Parker-Hannifin
PH
$94.6B
| $951K | 0.09% |
1,566
-774
| -33% | -$470K |
|
186
Coterra Energy
CTRA
$18.8B
| $947K | 0.09% |
+32,793
| New | +$947K |
|
187
United Therapeutics
UTHR
$18.7B
| $944K | 0.09% |
+3,063
| New | +$944K |
|
188
Vornado Realty Trust
VNO
$7.26B
| $941K | 0.09% |
+25,459
| New | +$941K |
|
189
Viatris
VTRS
$12.3B
| $940K | 0.09% |
+107,946
| New | +$940K |
|
190
MasTec
MTZ
$14B
| $939K | 0.09% |
+8,046
| New | +$939K |
|
191
Enphase Energy
ENPH
$4.83B
| $926K | 0.09% |
14,933
-69,610
| -82% | -$4.32M |
|
192
Trip.com Group
TCOM
$46.5B
| $922K | 0.08% |
+14,516
| New | +$922K |
|
193
J.M. Smucker
SJM
$11.6B
| $911K | 0.08% |
+7,695
| New | +$911K |
|
194
Hologic
HOLX
$14.8B
| $893K | 0.08% |
+14,460
| New | +$893K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.4B
| $888K | 0.08% |
16,348
+2,123
| +15% | +$115K |
|
196
Ovintiv
OVV
$10.9B
| $884K | 0.08% |
+20,658
| New | +$884K |
|
197
Quest Diagnostics
DGX
$20.1B
| $878K | 0.08% |
+5,190
| New | +$878K |
|
198
Coherent
COHR
$13.5B
| $869K | 0.08% |
+13,393
| New | +$869K |
|
199
Under Armour
UAA
$2.17B
| $857K | 0.08% |
+137,217
| New | +$857K |
|
200
XPeng
XPEV
$19.7B
| $856K | 0.08% |
+41,341
| New | +$856K |
|