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 | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.6M | 7.85% |
1,118,040
+42,414
| +4% | +$2.22M |
|
|
2
UnitedHealth
UNH
$281B
| $53.5M | 7.18% |
171,579
+111,041
| +183% | +$34.6M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.6M | 5.04% |
+92,997
| New | +$37.6M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $25M | 3.36% |
+408,943
| New | +$25M |
|
|
5
Carvana
CVNA
$51.4B
| $21.8M | 2.92% |
+64,575
| New | +$21.8M |
|
|
6
Coinbase
COIN
$78.2B
| $19.9M | 2.67% |
+56,790
| New | +$19.9M |
|
7
Eli Lilly
LLY
$657B
| $18.9M | 2.53% |
+24,236
| New | +$18.9M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 2.14% |
+118,677
| New | +$16M |
|
9
Netflix
NFLX
$513B
| $15.2M | 2.04% |
11,383
+5,700
| +100% | +$7.63M |
|
10
Booking.com
BKNG
$181B
| $15.2M | 2.04% |
2,630
+1,846
| +235% | +$10.7M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.7M | 1.7% |
+85,779
| New | +$12.7M |
|
12
Intel
INTC
$107B
| $12.6M | 1.68% |
560,711
-121,999
| -18% | -$2.73M |
|
13
Amazon
AMZN
$2.44T
| $9.32M | 1.25% |
+42,500
| New | +$9.32M |
|
14
CVS Health
CVS
$92.8B
| $9.12M | 1.22% |
+132,185
| New | +$9.12M |
|
15
Becton Dickinson
BDX
$55.3B
| $8.76M | 1.17% |
+50,861
| New | +$8.76M |
|
16
Super Micro Computer
SMCI
$24.7B
| $8.1M | 1.09% |
+165,178
| New | +$8.1M |
|
17
Walmart
WMT
$774B
| $7.79M | 1.04% |
79,708
-159,696
| -67% | -$15.6M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.57M | 1.01% |
+127,400
| New | +$7.57M |
|
19
Palo Alto Networks
PANW
$127B
| $7.26M | 0.97% |
+35,478
| New | +$7.26M |
|
20
SPDR Gold Trust
GLD
$107B
| $7.25M | 0.97% |
+23,788
| New | +$7.25M |
|
21
Zscaler
ZS
$43.1B
| $7.22M | 0.97% |
22,991
+17,342
| +307% | +$5.44M |
|
22
JPMorgan Chase
JPM
$829B
| $7.18M | 0.96% |
24,775
+15,305
| +162% | +$4.44M |
|
23
iShares Silver Trust
SLV
$19.6B
| $6.84M | 0.92% |
208,453
-142,389
| -41% | -$4.67M |
|
24
Uber
UBER
$196B
| $6.66M | 0.89% |
+71,355
| New | +$6.66M |
|
25
T-Mobile US
TMUS
$284B
| $6.66M | 0.89% |
+27,934
| New | +$6.66M |
|