QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.87%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+31%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
512
New
202
Increased
66
Reduced
44
Closed
200
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Broadcom
AVGO
|
$74M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
Tesla
TSLA
|
$36.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$82.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$53.6M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Caterpillar
CAT
|
$28.6M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $932K | 0.07% |
1,751
-161
| -8% | -$85.7K |
|
202
Travelers Companies
TRV
$61.5B
| $931K | 0.07% |
+3,865
| New | +$931K |
|
203
Mercado Libre
MELI
$121B
| $904K | 0.07% |
532
-1,638
| -75% | -$2.78M |
|
204
Omnicom Group
OMC
$14.9B
| $903K | 0.07% |
+10,506
| New | +$903K |
|
205
Lennar Class A
LEN
$34.4B
| $900K | 0.07% |
6,602
-4,427
| -40% | -$603K |
|
206
SolarEdge
SEDG
$1.87B
| $899K | 0.07% |
66,137
+38,637
| +140% | +$525K |
|
207
Cloudflare
NET
$72.5B
| $896K | 0.07% |
+8,328
| New | +$896K |
|
208
Xylem
XYL
$34.2B
| $895K | 0.07% |
7,715
+4,531
| +142% | +$526K |
|
209
Hartford Financial Services
HIG
$37.1B
| $875K | 0.07% |
+8,004
| New | +$875K |
|
210
Fidelity National Information Services
FIS
$35.7B
| $871K | 0.07% |
+10,792
| New | +$871K |
|
211
Penumbra
PEN
$10.5B
| $867K | 0.07% |
+3,651
| New | +$867K |
|
212
DocuSign
DOCU
$15B
| $836K | 0.06% |
+9,297
| New | +$836K |
|
213
Kohl's
KSS
$1.81B
| $819K | 0.06% |
58,344
+1,201
| +2% | +$16.9K |
|
214
MarketAxess Holdings
MKTX
$6.73B
| $819K | 0.06% |
+3,625
| New | +$819K |
|
215
Cboe Global Markets
CBOE
$24.3B
| $817K | 0.06% |
+4,185
| New | +$817K |
|
216
Masimo
MASI
$7.48B
| $816K | 0.06% |
4,942
-3,698
| -43% | -$611K |
|
217
CMS Energy
CMS
$21.3B
| $812K | 0.06% |
+12,185
| New | +$812K |
|
218
Avantor
AVTR
$9.06B
| $791K | 0.06% |
+37,573
| New | +$791K |
|
219
Johnson Controls International
JCI
$69.3B
| $783K | 0.06% |
+9,924
| New | +$783K |
|
220
Synchrony
SYF
$28.1B
| $765K | 0.06% |
+11,772
| New | +$765K |
|
221
Shell
SHEL
$214B
| $741K | 0.06% |
+11,840
| New | +$741K |
|
222
Nasdaq
NDAQ
$53.7B
| $733K | 0.05% |
+9,493
| New | +$733K |
|
223
Datadog
DDOG
$47B
| $731K | 0.05% |
+5,121
| New | +$731K |
|
224
Ollie's Bargain Outlet
OLLI
$7.75B
| $729K | 0.05% |
+6,647
| New | +$729K |
|
225
Arch Capital
ACGL
$34.1B
| $680K | 0.05% |
+7,365
| New | +$680K |
|