Asset Manager
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Quantitative Investment Management, LLC
Market Value
$743M
-31.2%
Holdings
495
+4
New Purchases
184
Added To
35
Closed
203
Reduced
73
Top 10 Concentration
37.9%
Turnover
78.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 5.06% | 0.00% | +5.06% | $38M |
| UNH | 7.20% | 2.94% | +4.27% | $54M |
| IBIT | 3.37% | 0.00% | +3.37% | $25M |
| CVNA | 2.93% | 0.00% | +2.93% | $22M |
| XLF | 7.88% | 4.96% | +2.92% | $59M |
| COIN | 2.68% | 0.00% | +2.68% | $20M |
| LLY | 2.54% | 0.00% | +2.54% | $19M |
| XLV | 2.15% | 0.00% | +2.15% | $16M |
| BKNG | 2.05% | 0.33% | +1.71% | $15M |
| XLI | 1.70% | 0.00% | +1.70% | $13M |
| NFLX | 2.05% | 0.49% | +1.56% | $15M |
| AMZN | 1.25% | 0.00% | +1.25% | $9M |
| CVS | 1.23% | 0.00% | +1.23% | $9M |
| BDX | 1.18% | 0.00% | +1.18% | $9M |
| SMCI | 1.09% | 0.00% | +1.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.59% | 9.84% | -9.25% | $4M |
| XLP | 0.00% | 4.00% | -4.00% | $0 |
| XLY | 0.05% | 3.93% | -3.88% | $381K |
| GDX | 0.00% | 2.46% | -2.46% | $0 |
| AVGO | 0.00% | 1.63% | -1.63% | $0 |
| XLU | 0.48% | 2.01% | -1.54% | $4M |
| BA | 0.18% | 1.68% | -1.49% | $1M |
| NVO | 0.00% | 1.33% | -1.33% | $0 |
| MRVL | 0.00% | 1.18% | -1.18% | $0 |
| MRK | 0.13% | 1.31% | -1.17% | $996K |
| XOP | 0.08% | 1.24% | -1.15% | $619K |
| STZ | 0.07% | 1.11% | -1.04% | $528K |
| HUM | 0.36% | 1.38% | -1.02% | $3M |
| DHR | 0.00% | 1.00% | -1.00% | $0 |
| UAL | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $161M | 21.6% |
| Large Cap | 360 | $530M | 71.3% |
| Mid Cap | 80 | $48M | 6.5% |
| Small Cap | 19 | $4M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.2B
Median Market Cap
$29.1B
Avg P/E
37.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
450
# ETFs / Funds
45
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 7.88% | 1,118,040 | $59M | $52.37 | $5M | +42,414 | +3.9% | |
| 2 | UNH | 7.20% | 171,579 | $54M | $311.97 | $22M | +111,041 | +183.4% | |
| 3 | MSTR | 5.06% | 92,997 | $38M | $404.23 | — | +92,997 | — | NEW |
| 4 | IBIT | 3.37% | 408,943 | $25M | $61.21 | — | +408,943 | — | NEW |
| 5 | CVNA | 2.93% | 64,575 | $22M | $336.96 | — | +64,575 | — | NEW |
| 6 | COIN | 2.68% | 56,790 | $20M | $350.48 | — | +56,790 | — | NEW |
| 7 | LLY | 2.54% | 24,236 | $19M | $779.50 | — | +24,236 | — | NEW |
| 8 | XLV | 2.15% | 118,677 | $16M | $134.79 | — | +118,677 | — | NEW |
| 9 | NFLX | 2.05% | 11,383 | $15M | $1,339.10 | $10M | +5,700 | +100.3% | |
| 10 | BKNG | 2.05% | 2,630 | $15M | $5,788.97 | $12M | +1,846 | +235.5% | |
| 11 | XLI | 1.70% | 85,779 | $13M | $147.52 | — | +85,779 | — | NEW |
| 12 | INTC | 1.69% | 560,711 | $13M | $22.40 | -$3M | -121,999 | -17.9% | |
| 13 | AMZN | 1.25% | 42,500 | $9M | $219.39 | — | +42,500 | — | NEW |
| 14 | CVS | 1.23% | 132,185 | $9M | $68.98 | — | +132,185 | — | NEW |
| 15 | BDX | 1.18% | 50,861 | $9M | $172.23 | — | +50,861 | — | NEW |
| 16 | SMCI | 1.09% | 165,178 | $8M | $49.01 | — | +165,178 | — | NEW |
| 17 | WMT | 1.05% | 79,708 | $8M | $97.77 | -$13M | -159,696 | -66.7% | |
| 18 | KRE | 1.02% | 127,400 | $8M | $59.39 | — | +127,400 | — | NEW |
| 19 | PANW | 0.98% | 35,478 | $7M | $204.63 | — | +35,478 | — | NEW |
| 20 | GLD | 0.98% | 23,788 | $7M | $304.82 | — | +23,788 | — | NEW |
| 21 | ZS | 0.97% | 22,991 | $7M | $313.91 | $6M | +17,342 | +307.0% | |
| 22 | JPM | 0.97% | 24,775 | $7M | $289.89 | $5M | +15,305 | +161.6% | |
| 23 | SLV | 0.92% | 208,453 | $7M | $32.81 | -$4M | -142,389 | -40.6% | |
| 24 | UBER | 0.90% | 71,355 | $7M | $93.29 | — | +71,355 | — | NEW |
| 25 | TMUS | 0.90% | 27,934 | $7M | $238.24 | — | +27,934 | — | NEW |
| 26 | KR | 0.79% | 81,346 | $6M | $71.72 | — | +81,346 | — | NEW |
| 27 | CVX | 0.74% | 38,481 | $6M | $143.19 | -$5M | -22,227 | -36.6% | |
| 28 | DKNG | 0.73% | 125,923 | $5M | $42.88 | — | +125,923 | — | NEW |
| 29 | XOM | 0.65% | 44,898 | $5M | $107.80 | -$2M | -10,003 | -18.2% | |
| 30 | CLX | 0.65% | 40,191 | $5M | $120.05 | $1M | +16,444 | +69.2% | |
| 31 | NOW | 0.65% | 4,689 | $5M | $1,027.94 | -$4M | -6,293 | -57.3% | |
| 32 | WFC | 0.65% | 60,164 | $5M | $80.11 | $3M | +35,476 | +143.7% | |
| 33 | SNOW | 0.65% | 21,503 | $5M | $223.74 | $4M | +19,226 | +844.4% | |
| 34 | AAPL | 0.61% | 21,948 | $5M | $205.17 | — | +21,948 | — | NEW |
| 35 | XLE | 0.59% | 51,955 | $4M | $84.80 | -$102M | -1,084,913 | -95.4% | |
| 36 | CTAS | 0.58% | 19,391 | $4M | $222.84 | $1M | +4,833 | +33.2% | |
| 37 | ISRG | 0.56% | 7,694 | $4M | $543.28 | $1M | +2,099 | +37.5% | |
| 38 | ANTM | 0.54% | 10,340 | $4M | $388.88 | — | +10,340 | — | NEW |
| 39 | AXON | 0.53% | 4,747 | $4M | $827.89 | $1M | -131 | -2.7% | |
| 40 | TT | 0.52% | 8,896 | $4M | $437.39 | — | +8,896 | — | NEW |
| 41 | ED | 0.49% | 36,439 | $4M | $100.33 | — | +36,439 | — | NEW |
| 42 | HSY | 0.48% | 21,608 | $4M | $165.91 | — | +21,608 | — | NEW |
| 43 | CPNG | 0.48% | 119,673 | $4M | $29.96 | — | +119,673 | — | NEW |
| 44 | DG | 0.48% | 30,996 | $4M | $114.37 | — | +30,996 | — | NEW |
| 45 | XLU | 0.48% | 43,325 | $4M | $81.64 | -$18M | -232,266 | -84.3% | |
| 46 | IGV | 0.48% | 32,262 | $4M | $109.48 | -$4M | -46,972 | -59.3% | |
| 47 | NKE | 0.47% | 48,905 | $3M | $71.04 | — | +48,905 | — | NEW |
| 48 | EIX | 0.47% | 67,246 | $3M | $51.59 | — | +67,246 | — | NEW |
| 49 | ENPH | 0.46% | 87,060 | $3M | $39.64 | $3M | +72,127 | +483.0% | |
| 50 | EXC | 0.45% | 76,498 | $3M | $43.41 | — | +76,498 | — | NEW |
| 51 | SCHW | 0.43% | 35,007 | $3M | $91.24 | $2M | +21,181 | +153.2% | |
| 52 | PSX | 0.42% | 26,158 | $3M | $119.28 | — | +26,158 | — | NEW |
| 53 | MELI | 0.41% | 1,174 | $3M | $2,613.29 | — | +1,174 | — | NEW |
| 54 | RBLX | 0.41% | 28,616 | $3M | $105.19 | — | +28,616 | — | NEW |
| 55 | RMD | 0.40% | 11,564 | $3M | $257.96 | — | +11,564 | — | NEW |
| 56 | BMY | 0.39% | 63,398 | $3M | $46.28 | — | +63,398 | — | NEW |
| 57 | SE | 0.39% | 18,188 | $3M | $159.89 | — | +18,188 | — | NEW |
| 58 | DUOL | 0.39% | 6,989 | $3M | $409.93 | $3M | +6,018 | +619.8% | |
| 59 | ROK | 0.38% | 8,486 | $3M | $332.08 | — | +8,486 | — | NEW |
| 60 | MNDY | 0.38% | 8,901 | $3M | $314.46 | — | +8,901 | — | NEW |
| 61 | DASH | 0.36% | 11,003 | $3M | $246.48 | -$889K | -8,700 | -44.2% | |
| 62 | HUM | 0.36% | 11,013 | $3M | $244.44 | -$12M | -45,288 | -80.4% | |
| 63 | SYK | 0.36% | 6,764 | $3M | $395.62 | — | +6,764 | — | NEW |
| 64 | LYV | 0.35% | 17,257 | $3M | $151.24 | $2M | +15,508 | +886.7% | |
| 65 | PINS | 0.34% | 70,966 | $3M | $35.85 | — | +70,966 | — | NEW |
| 66 | CTVA | 0.34% | 33,618 | $3M | $74.51 | — | +33,618 | — | NEW |
| 67 | ORLY | 0.33% | 27,489 | $2M | $90.11 | — | +27,489 | — | NEW |
| 68 | BSX | 0.33% | 23,050 | $2M | $107.38 | -$334K | -4,803 | -17.2% | |
| 69 | TOST | 0.33% | 55,639 | $2M | $44.29 | — | +55,639 | — | NEW |
| 70 | HLT | 0.31% | 8,686 | $2M | $266.29 | $961K | +2,742 | +46.1% | |
| 71 | VEEV | 0.31% | 7,974 | $2M | $287.94 | — | +7,974 | — | NEW |
| 72 | KHC | 0.30% | 85,866 | $2M | $25.82 | — | +85,866 | — | NEW |
| 73 | SGI | 0.30% | 32,338 | $2M | $68.03 | — | +32,338 | — | NEW |
| 74 | NTRA | 0.28% | 12,510 | $2M | $168.90 | $2M | +8,430 | +206.6% | |
| 75 | PH | 0.28% | 2,968 | $2M | $698.45 | $1M | +1,402 | +89.5% | |
| 76 | PFE | 0.28% | 85,183 | $2M | $24.23 | — | +85,183 | — | NEW |
| 77 | TJX | 0.27% | 16,461 | $2M | $123.44 | -$3K | -250 | -1.5% | |
| 78 | ULTA | 0.27% | 4,332 | $2M | $467.68 | — | +4,332 | — | NEW |
| 79 | ECL | 0.27% | 7,460 | $2M | $269.44 | — | +7,460 | — | NEW |
| 80 | CAG | 0.27% | 97,428 | $2M | $20.47 | — | +97,428 | — | NEW |
| 81 | WAB | 0.27% | 9,462 | $2M | $209.26 | $734K | +2,591 | +37.7% | |
| 82 | WMB | 0.27% | 31,447 | $2M | $62.80 | $641K | +9,118 | +40.8% | |
| 83 | ASHR | 0.27% | 71,669 | $2M | $27.53 | — | +71,669 | — | NEW |
| 84 | CHWY | 0.26% | 45,940 | $2M | $42.60 | — | +45,940 | — | NEW |
| 85 | EWC | 0.26% | 41,959 | $2M | $46.19 | — | +41,959 | — | NEW |
| 86 | ASTS | 0.26% | 41,143 | $2M | $46.72 | — | +41,143 | — | NEW |
| 87 | EA | 0.26% | 11,916 | $2M | $159.62 | — | +11,916 | — | NEW |
| 88 | CNP | 0.25% | 50,613 | $2M | $36.73 | — | +50,613 | — | NEW |
| 89 | RCL | 0.25% | 5,892 | $2M | $313.14 | -$817K | -7,066 | -54.5% | |
| 90 | INTU | 0.24% | 2,287 | $2M | $787.49 | $543K | +237 | +11.6% | |
| 91 | ADSK | 0.24% | 5,813 | $2M | $309.48 | $993K | +2,733 | +88.7% | |
| 92 | UNP | 0.24% | 7,613 | $2M | $230.00 | — | +7,613 | — | NEW |
| 93 | LI | 0.23% | 63,974 | $2M | $27.10 | — | +63,974 | — | NEW |
| 94 | XLC | 0.23% | 15,657 | $2M | $108.51 | -$4M | -48,600 | -75.6% | |
| 95 | AER | 0.22% | 14,275 | $2M | $116.99 | $918K | +6,906 | +93.7% | |
| 96 | VWO | 0.22% | 33,597 | $2M | $49.44 | — | +33,597 | — | NEW |
| 97 | CHD | 0.22% | 17,071 | $2M | $96.07 | — | +17,071 | — | NEW |
| 98 | BAC | 0.22% | 34,351 | $2M | $47.31 | -$438K | -15,096 | -30.5% | |
| 99 | GLW | 0.22% | 30,783 | $2M | $52.56 | — | +30,783 | — | NEW |
| 100 | C | 0.21% | 18,346 | $2M | $85.09 | $373K | +1,602 | +9.6% |