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 | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 8.9% | +863,670 | New | +$119M |
|
|
2
Broadcom
AVGO
$1.4T
| $78M | 5.84% | 336,343 +319,191 | +1,861% | +$74M |
|
|
3
Amazon
AMZN
$2.44T
| $69.8M | 5.23% | 318,028 +233,406 | +276% | +$51.2M |
|
4
Apple
AAPL
$3.45T
| $42.3M | 3.17% | 168,984 +104,091 | +160% | +$26.1M |
|
|
5
Tesla
TSLA
$1.08T
| $36.4M | 2.73% | +90,152 | New | +$36.4M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.7M | 2.6% | +458,542 | New | +$34.7M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $30.5M | 2.28% | 105,175 -94,391 | -47% | -$27.3M |
|
8
Lockheed Martin
LMT
$106B
| $25.5M | 1.91% | +52,390 | New | +$25.5M |
|
9
Netflix
NFLX
$513B
| $25M | 1.87% | 28,039 +26,167 | +1,398% | +$23.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.65% | 116,405 +8,412 | +8% | +$1.59M |
|
11
Target
TGT
$43.6B
| $21.8M | 1.63% | +161,317 | New | +$21.8M |
|
12
Amgen
AMGN
$155B
| $21.1M | 1.58% | +80,922 | New | +$21.1M |
|
13
Eli Lilly
LLY
$657B
| $20.1M | 1.51% | +26,098 | New | +$20.1M |
|
14
Super Micro Computer
SMCI
$24.7B
| $19.9M | 1.49% | +651,394 | New | +$19.9M |
|
15
Elevance Health
ELV
$71.8B
| $19.5M | 1.46% | +52,854 | New | +$19.5M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.3M | 1.37% | +81,693 | New | +$18.3M |
|
17
Merck
MRK
$210B
| $14.1M | 1.06% | 141,815 +132,007 | +1,346% | +$13.1M |
|
18
SPDR Gold Trust
GLD
$107B
| $13.6M | 1.02% | +56,147 | New | +$13.6M |
|
19
Applied Materials
AMAT
$128B
| $13.2M | 0.99% | 81,060 +48,276 | +147% | +$7.85M |
|
20
Coca-Cola
KO
$297B
| $13.1M | 0.98% | +211,036 | New | +$13.1M |
|
21
Carvana
CVNA
$51.4B
| $12.9M | 0.97% | 63,531 +1,161 | +2% | +$236K |
|
22
Microsoft
MSFT
$3.77T
| $12.6M | 0.94% | +29,826 | New | +$12.6M |
|
23
Walmart
WMT
$774B
| $12M | 0.9% | +132,857 | New | +$12M |
|
24
Welltower
WELL
$113B
| $9.98M | 0.75% | +79,202 | New | +$9.98M |
|
25
Qualcomm
QCOM
$173B
| $9.32M | 0.7% | 60,651 +59,331 | +4,495% | +$9.11M |
|