QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.46%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$746M
AUM Growth
+$746M
(-31%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.67%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
502
New
186
Increased
35
Reduced
75
Closed
206
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$37.6M |
| 2 |
UnitedHealth
UNH
|
$34.6M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$25M |
| 4 |
Carvana
CVNA
|
$21.8M |
| 5 |
Coinbase
COIN
|
$19.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$92M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$26.5M |
| 5 |
Boeing
BA
|
$20.9M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XP
XP
$9.42B
| $642K | 0.09% |
+31,787
| New | +$642K |
|
177
Truist Financial
TFC
$59.9B
| $637K | 0.09% |
+14,836
| New | +$637K |
|
178
Quest Diagnostics
DGX
$20B
| $620K | 0.08% |
3,452
-1,738
| -33% | -$312K |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $619K | 0.08% |
4,922
-96,460
| -95% | -$12.1M |
|
180
Roku
ROKU
$14.1B
| $604K | 0.08% |
+6,874
| New | +$604K |
|
181
Labcorp
LH
$22.8B
| $597K | 0.08% |
+2,275
| New | +$597K |
|
182
Onto Innovation
ONTO
$5.09B
| $593K | 0.08% |
+5,882
| New | +$593K |
|
183
Core & Main
CNM
$12.3B
| $589K | 0.08% |
+9,776
| New | +$589K |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $587K | 0.08% |
2,180
-8,786
| -80% | -$2.37M |
|
185
Linde
LIN
$222B
| $580K | 0.08% |
1,238
-9,432
| -88% | -$4.42M |
|
186
S&P Global
SPGI
$165B
| $572K | 0.08% |
+1,086
| New | +$572K |
|
187
Xylem
XYL
$34.2B
| $559K | 0.07% |
+4,326
| New | +$559K |
|
188
Marathon Petroleum
MPC
$54.8B
| $558K | 0.07% |
+3,361
| New | +$558K |
|
189
HP
HPQ
$27.1B
| $554K | 0.07% |
+22,653
| New | +$554K |
|
190
Mohawk Industries
MHK
$8.11B
| $554K | 0.07% |
+5,291
| New | +$554K |
|
191
Duke Energy
DUK
$94.8B
| $552K | 0.07% |
4,683
+270
| +6% | +$31.8K |
|
192
Sarepta Therapeutics
SRPT
$1.77B
| $551K | 0.07% |
+32,237
| New | +$551K |
|
193
Fortinet
FTNT
$58.9B
| $550K | 0.07% |
5,204
-1,190
| -19% | -$126K |
|
194
Southern Company
SO
$101B
| $550K | 0.07% |
+5,994
| New | +$550K |
|
195
NextEra Energy, Inc.
NEE
$150B
| $543K | 0.07% |
+7,833
| New | +$543K |
|
196
Johnson Controls International
JCI
$69.3B
| $541K | 0.07% |
+5,124
| New | +$541K |
|
197
Analog Devices
ADI
$122B
| $531K | 0.07% |
+2,233
| New | +$531K |
|
198
Blackrock
BLK
$173B
| $530K | 0.07% |
506
-1,467
| -74% | -$1.54M |
|
199
Constellation Brands
STZ
$26.7B
| $528K | 0.07% |
3,247
-62,006
| -95% | -$10.1M |
|
200
PG&E
PCG
$33.7B
| $524K | 0.07% |
+37,596
| New | +$524K |
|