QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.1% |
+29,711
| New | +$1.82M |
|
202
Super Micro Computer
SMCI
$23.7B
| $1.78M | 0.1% |
+6,269
| New | +$1.78M |
|
203
Wynn Resorts
WYNN
$12.8B
| $1.78M | 0.1% |
+19,557
| New | +$1.78M |
|
204
Suncor Energy
SU
$50.2B
| $1.78M | 0.1% |
+55,473
| New | +$1.78M |
|
205
SAP
SAP
$309B
| $1.77M | 0.1% |
+11,445
| New | +$1.77M |
|
206
New Oriental
EDU
$8.03B
| $1.75M | 0.1% |
+23,942
| New | +$1.75M |
|
207
PTC
PTC
$25.2B
| $1.74M | 0.1% |
+9,962
| New | +$1.74M |
|
208
Skechers
SKX
$9.48B
| $1.7M | 0.1% |
+27,309
| New | +$1.7M |
|
209
Archer Daniels Midland
ADM
$29.8B
| $1.7M | 0.1% |
23,525
+290
| +1% | +$20.9K |
|
210
Halliburton
HAL
$19.1B
| $1.68M | 0.1% |
+46,501
| New | +$1.68M |
|
211
International Paper
IP
$25.9B
| $1.68M | 0.1% |
+46,485
| New | +$1.68M |
|
212
Dollar General
DG
$24.2B
| $1.68M | 0.1% |
12,357
-89,295
| -88% | -$12.1M |
|
213
Comcast
CMCSA
$125B
| $1.66M | 0.1% |
+37,943
| New | +$1.66M |
|
214
Factset
FDS
$13.7B
| $1.66M | 0.1% |
+3,488
| New | +$1.66M |
|
215
Targa Resources
TRGP
$35.9B
| $1.66M | 0.1% |
+19,148
| New | +$1.66M |
|
216
Southern Copper
SCCO
$78.3B
| $1.63M | 0.09% |
18,967
+15,503
| +448% | +$1.33M |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.09% |
+66,993
| New | +$1.62M |
|
218
Labcorp
LH
$22.9B
| $1.56M | 0.09% |
+6,858
| New | +$1.56M |
|
219
Check Point Software Technologies
CHKP
$20.2B
| $1.55M | 0.09% |
+10,155
| New | +$1.55M |
|
220
Vulcan Materials
VMC
$38.4B
| $1.53M | 0.09% |
6,754
-10,339
| -60% | -$2.35M |
|
221
CDW
CDW
$21.1B
| $1.51M | 0.09% |
6,649
-5,394
| -45% | -$1.23M |
|
222
Wheaton Precious Metals
WPM
$46.1B
| $1.51M | 0.09% |
+30,549
| New | +$1.51M |
|
223
TechnipFMC
FTI
$15.1B
| $1.49M | 0.09% |
+74,132
| New | +$1.49M |
|
224
Reliance Steel & Aluminium
RS
$15.3B
| $1.48M | 0.09% |
+5,296
| New | +$1.48M |
|
225
Bunge Global
BG
$16.5B
| $1.46M | 0.08% |
+14,472
| New | +$1.46M |
|