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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $82.3M | 8.11% |
2,590,753
+2,488,688
| +2,438% | +$79.1M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $53.6M | 5.28% |
1,576,496
+1,554,343
| +7,016% | +$52.9M |
|
3
Advanced Micro Devices
AMD
$264B
| $46.1M | 4.55% |
281,201
+101,152
| +56% | +$16.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 4.32% |
76,551
+63,747
| +498% | +$36.5M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $33.6M | 3.31% |
199,566
+199,032
| +37,272% | +$33.6M |
|
|
6
Caterpillar
CAT
$196B
| $28.6M | 2.82% |
73,224
+54,939
| +300% | +$21.5M |
|
7
Alibaba
BABA
$322B
| $19.4M | 1.92% |
+183,195
| New | +$19.4M |
|
8
McKesson
MCK
$85.4B
| $19M | 1.88% |
+38,525
| New | +$19M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.76% |
+107,993
| New | +$17.9M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.9M | 1.76% |
+185,213
| New | +$17.9M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 1.65% |
+74,050
| New | +$16.7M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $15.8M | 1.56% |
+204,005
| New | +$15.8M |
|
|
13
Amazon
AMZN
$2.44T
| $15.8M | 1.55% |
84,622
-390,308
| -82% | -$72.7M |
|
|
14
Apple
AAPL
$3.45T
| $15.1M | 1.49% |
64,893
-156,525
| -71% | -$36.5M |
|
15
AbbVie
ABBV
$372B
| $14.6M | 1.44% |
74,097
+62,277
| +527% | +$12.3M |
|
16
JD.com
JD
$44.1B
| $14.2M | 1.4% |
355,699
+340,775
| +2,283% | +$13.6M |
|
17
United Rentals
URI
$61.5B
| $13.5M | 1.33% |
16,681
+13,976
| +517% | +$11.3M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $13.2M | 1.3% |
+57,147
| New | +$13.2M |
|
19
Salesforce
CRM
$245B
| $11.9M | 1.17% |
+43,434
| New | +$11.9M |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $11.5M | 1.13% |
+225,288
| New | +$11.5M |
|
21
Charter Communications
CHTR
$36.3B
| $11.4M | 1.13% |
+35,313
| New | +$11.4M |
|
22
CVS Health
CVS
$92.8B
| $11.4M | 1.12% |
181,176
-100,087
| -36% | -$6.29M |
|
23
Carvana
CVNA
$51.4B
| $10.9M | 1.07% |
62,370
+37,896
| +155% | +$6.6M |
|
24
DexCom
DXCM
$29.5B
| $10.5M | 1.03% |
+156,439
| New | +$10.5M |
|
25
Intel
INTC
$107B
| $10.3M | 1.01% |
437,246
-160,118
| -27% | -$3.76M |
|