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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$6.25B
| $518K | 0.07% |
17,296
-2,732
| -14% | -$81.8K |
|
202
Texas Roadhouse
TXRH
$11.4B
| $518K | 0.07% |
+2,769
| New | +$518K |
|
203
MetLife
MET
$53.6B
| $500K | 0.07% |
+6,224
| New | +$500K |
|
204
Shopify
SHOP
$181B
| $498K | 0.07% |
4,324
-29,286
| -87% | -$3.37M |
|
205
Dynatrace
DT
$15.1B
| $495K | 0.07% |
+8,976
| New | +$495K |
|
206
Cognizant
CTSH
$35.1B
| $486K | 0.07% |
+6,230
| New | +$486K |
|
207
Pool Corp
POOL
$11.3B
| $482K | 0.06% |
+1,656
| New | +$482K |
|
|
B
208
Barrick Mining Corporation
B
$45.9B
| $477K | 0.06% |
22,956
-65,635
| -74% | -$1.36M |
|
209
Stanley Black & Decker
SWK
$11.1B
| $476K | 0.06% |
7,039
+1,980
| +39% | +$134K |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $473K | 0.06% |
7,926
-4,513
| -36% | -$269K |
|
211
Applovin
APP
$162B
| $472K | 0.06% |
1,351
-27,179
| -95% | -$9.5M |
|
212
Gen Digital
GEN
$18.2B
| $461K | 0.06% |
+15,703
| New | +$461K |
|
213
Upstart Holdings
UPST
$6.67B
| $460K | 0.06% |
7,123
+40
| +0.6% | +$2.58K |
|
214
Honeywell
HON
$138B
| $456K | 0.06% |
1,960
-39,630
| -95% | -$9.22M |
|
215
Tractor Supply
TSCO
$32.6B
| $455K | 0.06% |
+8,627
| New | +$455K |
|
216
Comfort Systems
FIX
$24.6B
| $438K | 0.06% |
817
-6,040
| -88% | -$3.24M |
|
217
Oscar Health
OSCR
$4.2B
| $432K | 0.06% |
+20,180
| New | +$432K |
|
218
Dick's Sporting Goods
DKS
$16.7B
| $431K | 0.06% |
+2,183
| New | +$431K |
|
219
Annaly Capital Management
NLY
$13.5B
| $429K | 0.06% |
22,806
-12,986
| -36% | -$244K |
|
220
DexCom
DXCM
$29.2B
| $420K | 0.06% |
4,812
-16,982
| -78% | -$1.48M |
|
221
BJs Wholesale Club
BJ
$13B
| $415K | 0.06% |
+3,857
| New | +$415K |
|
222
PepsiCo
PEP
$206B
| $412K | 0.06% |
+3,126
| New | +$412K |
|
223
Sweetgreen
SG
$1.05B
| $409K | 0.05% |
+27,535
| New | +$409K |
|
224
Marsh & McLennan
MMC
$101B
| $408K | 0.05% |
1,868
-25,201
| -93% | -$5.5M |
|
225
Alnylam Pharmaceuticals
ALNY
$58.9B
| $403K | 0.05% |
+1,238
| New | +$403K |
|