QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.39%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
468
New
168
Increased
66
Reduced
76
Closed
158
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$79.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$33.6M |
| 5 |
Caterpillar
CAT
|
$21.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$72.7M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$46.3M |
| 3 |
Apple
AAPL
|
$36.5M |
| 4 |
GE Aerospace
GE
|
$25.9M |
| 5 |
Palo Alto Networks
PANW
|
$17.4M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 11.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$22.4B
| $696K | 0.07% |
+2,228
| New | +$696K |
|
202
Invesco
IVZ
$9.61B
| $694K | 0.07% |
+39,537
| New | +$694K |
|
203
Motorola Solutions
MSI
$79.7B
| $689K | 0.07% |
1,534
-437
| -22% | -$196K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $687K | 0.07% |
7,696
-90,582
| -92% | -$8.09M |
|
205
AutoNation
AN
$8.28B
| $684K | 0.07% |
+3,827
| New | +$684K |
|
206
Weyerhaeuser
WY
$18B
| $680K | 0.07% |
+20,109
| New | +$680K |
|
207
MKS Inc. Common Stock
MKSI
$6.79B
| $673K | 0.07% |
+6,198
| New | +$673K |
|
208
NXP Semiconductors
NXPI
$58.3B
| $670K | 0.07% |
2,793
-318
| -10% | -$76.3K |
|
209
Verisk Analytics
VRSK
$36.9B
| $670K | 0.07% |
2,502
-3,324
| -57% | -$890K |
|
210
Fortinet
FTNT
$58.9B
| $662K | 0.07% |
+8,549
| New | +$662K |
|
211
Illinois Tool Works
ITW
$76.5B
| $655K | 0.06% |
+2,501
| New | +$655K |
|
212
Saia
SAIA
$7.74B
| $652K | 0.06% |
1,493
-182
| -11% | -$79.5K |
|
213
Hologic
HOLX
$14.8B
| $651K | 0.06% |
+7,992
| New | +$651K |
|
214
Neurocrine Biosciences
NBIX
$14.1B
| $650K | 0.06% |
+5,642
| New | +$650K |
|
215
Murphy USA
MUSA
$7.18B
| $638K | 0.06% |
+1,295
| New | +$638K |
|
216
SolarEdge
SEDG
$1.86B
| $630K | 0.06% |
27,500
-5,881
| -18% | -$135K |
|
217
DuPont de Nemours
DD
$31.8B
| $624K | 0.06% |
+7,011
| New | +$624K |
|
218
Darden Restaurants
DRI
$24.3B
| $618K | 0.06% |
+3,769
| New | +$618K |
|
219
HDFC Bank
HDB
$179B
| $611K | 0.06% |
+9,779
| New | +$611K |
|
220
WIX.com
WIX
$7.66B
| $602K | 0.06% |
3,602
+1,853
| +106% | +$310K |
|
221
NetApp
NTAP
$23B
| $601K | 0.06% |
4,870
+3,073
| +171% | +$379K |
|
222
Prudential Financial
PRU
$37.7B
| $599K | 0.06% |
4,950
+643
| +15% | +$77.8K |
|
223
ICICI Bank
IBN
$112B
| $592K | 0.06% |
19,860
-24,537
| -55% | -$731K |
|
224
Canadian Pacific Kansas City
CP
$69.8B
| $585K | 0.06% |
6,841
-16,093
| -70% | -$1.38M |
|
225
L3Harris
LHX
$51.5B
| $584K | 0.06% |
2,459
-194
| -7% | -$46.1K |
|