Asset Manager
← All Institutions
Quantitative Investment Management, LLC
Market Value
$913M
-4.2%
Holdings
540
-35
New Purchases
182
Added To
89
Closed
199
Reduced
70
Top 10 Concentration
22.1%
Turnover
70.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 3.64% | 0.00% | +3.64% | $33M |
| XLV | 4.42% | 1.18% | +3.24% | $40M |
| XLE | 2.03% | 0.00% | +2.03% | $19M |
| JPM | 1.91% | 0.00% | +1.91% | $17M |
| XOM | 1.85% | 0.00% | +1.85% | $17M |
| C | 1.74% | 0.10% | +1.65% | $16M |
| BAC | 1.41% | 0.00% | +1.41% | $13M |
| WMT | 1.19% | 0.00% | +1.19% | $11M |
| EWZ | 1.16% | 0.00% | +1.16% | $11M |
| ISRG | 1.43% | 0.28% | +1.16% | $13M |
| GDX | 1.07% | 0.00% | +1.07% | $10M |
| PEP | 1.05% | 0.00% | +1.05% | $10M |
| XLF | 2.12% | 1.08% | +1.04% | $19M |
| KWEB | 1.49% | 0.46% | +1.03% | $14M |
| TSLA | 0.99% | 0.00% | +0.99% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 3.05% | -3.05% | $0 |
| MSFT | 0.00% | 2.85% | -2.85% | $0 |
| IGV | 0.00% | 2.14% | -2.14% | $0 |
| XLP | 0.00% | 1.86% | -1.86% | $0 |
| GOOGL | 0.42% | 2.02% | -1.59% | $4M |
| XBI | 0.00% | 1.50% | -1.50% | $0 |
| EWY | 0.00% | 1.33% | -1.33% | $0 |
| SOFI | 0.02% | 1.27% | -1.24% | $206K |
| HOOD | 0.00% | 1.13% | -1.13% | $0 |
| ORCL | 0.36% | 1.48% | -1.12% | $3M |
| TSM | 0.00% | 1.09% | -1.09% | $0 |
| MU | 0.00% | 1.02% | -1.02% | $0 |
| NOW | 0.00% | 1.01% | -1.01% | $0 |
| ETHA | 0.14% | 1.11% | -0.97% | $1M |
| LMT | 0.28% | 1.19% | -0.91% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $130M | 14.2% |
| Large Cap | 383 | $629M | 68.9% |
| Mid Cap | 106 | $141M | 15.5% |
| Small Cap | 14 | $13M | 1.4% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$25.5B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
485
# ETFs / Funds
55
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | 4.42% | 254,518 | $40M | $158.66 | $29M | +177,622 | +231.0% | |
| 2 | KRE | 3.64% | 444,460 | $33M | $74.85 | — | +444,460 | — | NEW |
| 3 | XLF | 2.12% | 361,531 | $19M | $53.61 | $9M | +153,284 | +73.6% | |
| 4 | XLE | 2.03% | 349,786 | $19M | $53.11 | — | +349,786 | — | NEW |
| 5 | JPM | 1.91% | 53,263 | $17M | $327.32 | — | +53,263 | — | NEW |
| 6 | XOM | 1.85% | 123,394 | $17M | $136.72 | — | +123,394 | — | NEW |
| 7 | C | 1.74% | 113,851 | $16M | $139.95 | $15M | +105,831 | +1319.6% | |
| 8 | KWEB | 1.49% | 557,530 | $14M | $24.47 | $9M | +401,606 | +257.6% | |
| 9 | ISRG | 1.43% | 32,943 | $13M | $397.66 | $10M | +27,206 | +474.2% | |
| 10 | INTU | 1.43% | 49,874 | $13M | $261.00 | $235K | +20,310 | +68.7% | |
| 11 | BAC | 1.41% | 226,321 | $13M | $56.98 | — | +226,321 | — | NEW |
| 12 | WMT | 1.19% | 95,844 | $11M | $113.26 | — | +95,844 | — | NEW |
| 13 | MELI | 1.17% | 6,311 | $11M | $1,697.35 | $8M | +4,635 | +276.6% | |
| 14 | EWZ | 1.16% | 306,667 | $11M | $34.50 | — | +306,667 | — | NEW |
| 15 | MA | 1.09% | 19,335 | $10M | $513.58 | $3M | +6,257 | +47.8% | |
| 16 | GDX | 1.07% | 129,137 | $10M | $75.45 | — | +129,137 | — | NEW |
| 17 | PEP | 1.05% | 70,754 | $10M | $135.40 | — | +70,754 | — | NEW |
| 18 | BSX | 1.00% | 213,737 | $9M | $42.68 | $3M | +120,019 | +128.1% | |
| 19 | TSLA | 0.99% | 21,586 | $9M | $420.60 | — | +21,586 | — | NEW |
| 20 | SHOP | 0.99% | 79,275 | $9M | $114.17 | $346K | +5,888 | +8.0% | |
| 21 | XLU | 0.93% | 188,006 | $9M | $45.34 | — | +188,006 | — | NEW |
| 22 | REGN | 0.92% | 13,499 | $8M | $623.53 | $6M | +10,485 | +347.9% | |
| 23 | CVX | 0.89% | 49,303 | $8M | $165.75 | — | +49,303 | — | NEW |
| 24 | IBIT | 0.87% | 238,189 | $8M | $33.29 | -$7M | -138,490 | -36.8% | |
| 25 | AZO | 0.83% | 2,375 | $8M | $3,195.79 | $7M | +2,282 | +2453.8% | |
| 26 | GDXJ | 0.83% | 77,242 | $8M | $98.25 | $7M | +73,510 | +1969.7% | |
| 27 | PYPL | 0.79% | 166,966 | $7M | $43.18 | $662K | +22,206 | +15.3% | |
| 28 | T | 0.76% | 334,257 | $7M | $20.70 | — | +334,257 | — | NEW |
| 29 | OIH | 0.73% | 18,019 | $7M | $372.00 | — | +18,019 | — | NEW |
| 30 | UBER | 0.72% | 91,187 | $7M | $72.16 | — | +91,187 | — | NEW |
| 31 | CME | 0.71% | 29,410 | $6M | $220.81 | — | +29,410 | — | NEW |
| 32 | XLY | 0.70% | 54,284 | $6M | $117.27 | -$7M | -71,467 | -56.8% | |
| 33 | VST | 0.66% | 37,826 | $6M | $158.62 | — | +37,826 | — | NEW |
| 34 | DOW | 0.64% | 213,581 | $6M | $27.36 | — | +213,581 | — | NEW |
| 35 | ZS | 0.61% | 39,631 | $6M | $141.13 | $1M | +7,430 | +23.1% | |
| 36 | GILD | 0.61% | 44,223 | $6M | $126.34 | -$2M | -9,066 | -17.0% | |
| 37 | KBWB | 0.61% | 59,842 | $6M | $92.98 | — | +59,842 | — | NEW |
| 38 | MSTR | 0.58% | 60,596 | $5M | $86.92 | — | +60,596 | — | NEW |
| 39 | NEM | 0.57% | 55,253 | $5M | $93.39 | $3M | +38,198 | +224.0% | |
| 40 | ARKK | 0.56% | 63,839 | $5M | $80.81 | — | +63,839 | — | NEW |
| 41 | LYB | 0.56% | 97,365 | $5M | $52.65 | — | +97,365 | — | NEW |
| 42 | PBR | 0.56% | 316,988 | $5M | $16.16 | — | +316,988 | — | NEW |
| 43 | ULTA | 0.56% | 11,338 | $5M | $450.96 | $4M | +9,443 | +498.3% | |
| 44 | LLY | 0.56% | 4,235 | $5M | $1,199.29 | -$4M | -5,507 | -56.5% | |
| 45 | SPOT | 0.55% | 10,919 | $5M | $459.11 | — | +10,919 | — | NEW |
| 46 | XOP | 0.54% | 31,835 | $5M | $154.23 | — | +31,835 | — | NEW |
| 47 | KBE | 0.52% | 70,229 | $5M | $68.22 | — | +70,229 | — | NEW |
| 48 | CMCSA | 0.52% | 192,672 | $5M | $24.55 | -$392K | +14,263 | +8.0% | |
| 49 | COP | 0.51% | 44,569 | $5M | $103.95 | — | +44,569 | — | NEW |
| 50 | IHI | 0.51% | 93,677 | $5M | $49.40 | $4M | +82,065 | +706.7% | |
| 51 | ABNB | 0.47% | 30,156 | $4M | $143.09 | — | +30,156 | — | NEW |
| 52 | ALB | 0.45% | 30,750 | $4M | $135.02 | — | +30,750 | — | NEW |
| 53 | ROP | 0.45% | 12,268 | $4M | $338.36 | -$2M | -3,759 | -23.4% | |
| 54 | VRTX | 0.45% | 8,342 | $4M | $496.64 | — | +8,342 | — | NEW |
| 55 | ACN | 0.45% | 33,216 | $4M | $124.43 | $2M | +22,746 | +217.2% | |
| 56 | LITE | 0.44% | 4,736 | $4M | $857.90 | — | +4,736 | — | NEW |
| 57 | FIVE | 0.43% | 21,678 | $4M | $179.77 | — | +21,678 | — | NEW |
| 58 | BMY | 0.42% | 67,290 | $4M | $57.62 | — | +67,290 | — | NEW |
| 59 | GOOGL | 0.42% | 10,847 | $4M | $357.33 | -$15M | -56,052 | -83.8% | |
| 60 | CMG | 0.42% | 111,929 | $4M | $33.99 | — | +111,929 | — | NEW |
| 61 | SLB | 0.41% | 80,609 | $4M | $46.48 | — | +80,609 | — | NEW |
| 62 | SPGI | 0.40% | 9,033 | $4M | $407.17 | $2M | +5,061 | +127.4% | |
| 63 | COR | 0.40% | 12,927 | $4M | $282.97 | $2M | +7,478 | +137.2% | |
| 64 | BKNG | 0.40% | 20,521 | $4M | $178.21 | -$4M | +18,670 | +1008.6% | |
| 65 | AEM | 0.40% | 23,454 | $4M | $155.11 | — | +23,454 | — | NEW |
| 66 | RCL | 0.39% | 11,295 | $4M | $317.49 | — | +11,295 | — | NEW |
| 67 | WFC | 0.38% | 41,950 | $3M | $82.62 | — | +41,950 | — | NEW |
| 68 | INDA | 0.38% | 70,093 | $3M | $49.38 | $2M | +35,914 | +105.1% | |
| 69 | SHEL | 0.38% | 44,507 | $3M | $77.54 | — | +44,507 | — | NEW |
| 70 | CF | 0.38% | 31,846 | $3M | $108.24 | — | +31,846 | — | NEW |
| 71 | EFX | 0.37% | 21,518 | $3M | $158.70 | $3M | +17,677 | +460.2% | |
| 72 | LHX | 0.36% | 11,455 | $3M | $290.53 | $1M | +5,853 | +104.5% | |
| 73 | MCD | 0.36% | 12,246 | $3M | $270.29 | — | +12,246 | — | NEW |
| 74 | ORCL | 0.36% | 22,325 | $3M | $146.52 | -$11M | -73,658 | -76.7% | |
| 75 | ZTS | 0.36% | 45,119 | $3M | $71.85 | — | +45,119 | — | NEW |
| 76 | HSY | 0.35% | 18,312 | $3M | $175.40 | — | +18,312 | — | NEW |
| 77 | CBRE | 0.34% | 23,305 | $3M | $134.65 | $1M | +9,261 | +65.9% | |
| 78 | NTR | 0.34% | 49,476 | $3M | $62.94 | — | +49,476 | — | NEW |
| 79 | FTI | 0.34% | 46,844 | $3M | $66.28 | — | +46,844 | — | NEW |
| 80 | NOC | 0.34% | 6,069 | $3M | $509.31 | -$1M | -173 | -2.8% | |
| 81 | SPLV | 0.34% | 41,231 | $3M | $74.90 | — | +41,231 | — | NEW |
| 82 | VALE | 0.34% | 203,573 | $3M | $15.04 | -$51K | +7,936 | +4.1% | |
| 83 | MTD | 0.33% | 2,358 | $3M | $1,277.35 | — | +2,358 | — | NEW |
| 84 | BP | 0.32% | 79,906 | $3M | $36.94 | — | +79,906 | — | NEW |
| 85 | OXY | 0.31% | 58,716 | $3M | $48.56 | — | +58,716 | — | NEW |
| 86 | HCA | 0.31% | 7,278 | $3M | $389.80 | -$155K | +955 | +15.1% | |
| 87 | TMO | 0.31% | 5,598 | $3M | $501.25 | -$419K | -965 | -14.7% | |
| 88 | FIS | 0.30% | 69,364 | $3M | $38.87 | $2M | +59,683 | +616.5% | |
| 89 | HPE | 0.29% | 58,984 | $3M | $45.10 | $1M | +8,478 | +16.8% | |
| 90 | GPS | 0.29% | 142,290 | $3M | $18.67 | — | +142,290 | — | NEW |
| 91 | PDD | 0.28% | 34,077 | $3M | $76.27 | — | +34,077 | — | NEW |
| 92 | LMT | 0.28% | 4,974 | $3M | $509.45 | -$9M | -13,725 | -73.4% | |
| 93 | RF | 0.28% | 83,834 | $3M | $30.19 | — | +83,834 | — | NEW |
| 94 | FITB | 0.27% | 44,508 | $3M | $56.35 | — | +44,508 | — | NEW |
| 95 | HBAN | 0.27% | 140,673 | $2M | $17.73 | — | +140,673 | — | NEW |
| 96 | WELL | 0.27% | 10,943 | $2M | $226.90 | $2M | +6,135 | +127.6% | |
| 97 | NKE | 0.27% | 59,915 | $2M | $41.04 | — | +59,915 | — | NEW |
| 98 | OMC | 0.27% | 33,561 | $2M | $72.82 | $2M | +22,569 | +205.3% | |
| 99 | LULU | 0.26% | 21,063 | $2M | $114.13 | — | +21,063 | — | NEW |
| 100 | ALNY | 0.26% | 7,981 | $2M | $300.96 | $1M | +4,124 | +106.9% |