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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.1M | 4.61% |
+416,190
| New | +$80.1M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $47.3M | 2.72% |
+564,320
| New | +$47.3M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $38.7M | 2.22% |
+262,276
| New | +$38.7M |
|
|
4
Visa
V
$683B
| $32.8M | 1.89% |
+126,157
| New | +$32.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $32.6M | 1.88% |
+86,804
| New | +$32.6M |
|
6
UnitedHealth
UNH
$281B
| $31.1M | 1.79% |
+59,092
| New | +$31.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 1.78% |
+221,448
| New | +$30.9M |
|
8
NVIDIA
NVDA
$4.24T
| $28.4M | 1.63% |
+57,294
| New | +$28.4M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $27.8M | 1.6% |
+203,088
| New | +$27.8M |
|
10
AbbVie
ABBV
$372B
| $27.5M | 1.58% |
+177,421
| New | +$27.5M |
|
11
T-Mobile US
TMUS
$284B
| $26.7M | 1.54% |
+166,706
| New | +$26.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.46% |
+71,949
| New | +$25.5M |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $25.2M | 1.45% |
+421,535
| New | +$25.2M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.1M | 1.27% |
25,195
+22,087
| +711% | +$19.4M |
|
15
Merck
MRK
$210B
| $21.9M | 1.26% |
+200,444
| New | +$21.9M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $21.8M | 1.26% |
53,694
+50,515
| +1,589% | +$20.6M |
|
17
TJX Companies
TJX
$152B
| $21.5M | 1.24% |
229,656
+209,746
| +1,053% | +$19.7M |
|
18
Netflix
NFLX
$513B
| $21.4M | 1.23% |
+43,962
| New | +$21.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 1.22% |
59,401
+58,577
| +7,109% | +$20.9M |
|
20
Costco
COST
$418B
| $21.1M | 1.21% |
31,904
+20,153
| +172% | +$13.3M |
|
21
Oracle
ORCL
$635B
| $21M | 1.21% |
198,901
+116,127
| +140% | +$12.2M |
|
22
Gilead Sciences
GILD
$140B
| $17.8M | 1.02% |
+219,756
| New | +$17.8M |
|
23
Micron Technology
MU
$133B
| $17.4M | 1% |
203,455
+194,808
| +2,253% | +$16.6M |
|
24
Exxon Mobil
XOM
$487B
| $17.3M | 0.99% |
+172,657
| New | +$17.3M |
|
25
Pfizer
PFE
$141B
| $16.3M | 0.94% |
+565,929
| New | +$16.3M |
|