QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novavax
NVAX
$1.22B
| $649K | 0.07% |
+51,286
| New | +$649K |
|
202
AstraZeneca
AZN
$248B
| $648K | 0.07% |
8,321
-63,184
| -88% | -$4.92M |
|
203
Phillips 66
PSX
$53.7B
| $648K | 0.07% |
+4,595
| New | +$648K |
|
204
Aflac
AFL
$56.4B
| $640K | 0.07% |
+7,172
| New | +$640K |
|
205
Barclays
BCS
$68.2B
| $639K | 0.07% |
+59,667
| New | +$639K |
|
206
Antero Resources
AR
$9.91B
| $632K | 0.07% |
+19,396
| New | +$632K |
|
207
Digital Realty Trust
DLR
$55.3B
| $631K | 0.07% |
+4,155
| New | +$631K |
|
208
Ingersoll Rand
IR
$30.8B
| $625K | 0.07% |
+6,888
| New | +$625K |
|
209
United Therapeutics
UTHR
$18.6B
| $622K | 0.07% |
+1,954
| New | +$622K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $619K | 0.07% |
+587
| New | +$619K |
|
211
Cintas
CTAS
$83.1B
| $613K | 0.07% |
+876
| New | +$613K |
|
212
Ollie's Bargain Outlet
OLLI
$7.69B
| $608K | 0.07% |
+6,199
| New | +$608K |
|
213
ASML
ASML
$284B
| $607K | 0.07% |
+594
| New | +$607K |
|
214
Norwegian Cruise Line
NCLH
$11.1B
| $604K | 0.07% |
+32,155
| New | +$604K |
|
215
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $598K | 0.07% |
+22,153
| New | +$598K |
|
216
Hilton Worldwide
HLT
$64.5B
| $597K | 0.07% |
+2,738
| New | +$597K |
|
217
Semtech
SMTC
$4.93B
| $597K | 0.07% |
+20,004
| New | +$597K |
|
218
L3Harris
LHX
$51.5B
| $595K | 0.06% |
+2,653
| New | +$595K |
|
219
MSCI
MSCI
$42.8B
| $584K | 0.06% |
1,213
+64
| +6% | +$30.8K |
|
220
Nutanix
NTNX
$17.8B
| $582K | 0.06% |
+10,253
| New | +$582K |
|
221
Pentair
PNR
$17.4B
| $576K | 0.06% |
+7,519
| New | +$576K |
|
222
Waters Corp
WAT
$17.6B
| $570K | 0.06% |
+1,965
| New | +$570K |
|
223
Lattice Semiconductor
LSCC
$9.02B
| $564K | 0.06% |
+9,726
| New | +$564K |
|
224
Foot Locker
FL
$2.3B
| $563K | 0.06% |
+22,624
| New | +$563K |
|
225
Campbell Soup
CPB
$9.36B
| $557K | 0.06% |
+12,328
| New | +$557K |
|