Asset Manager
← All Institutions
Quantitative Investment Management, LLC
Market Value
$715M
-3.1%
Holdings
506
+11
New Purchases
215
Added To
46
Closed
187
Reduced
57
Top 10 Concentration
30.5%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.89% | 0.00% | +4.89% | $35M |
| NVDA | 3.96% | 0.00% | +3.96% | $28M |
| PLTR | 3.59% | 0.00% | +3.59% | $26M |
| MRVL | 2.86% | 0.00% | +2.86% | $20M |
| XLU | 3.07% | 0.48% | +2.59% | $22M |
| XLE | 2.97% | 0.60% | +2.37% | $21M |
| AMD | 2.37% | 0.00% | +2.37% | $17M |
| ETHA | 2.25% | 0.09% | +2.16% | $16M |
| RGTI | 2.02% | 0.00% | +2.02% | $14M |
| AMAT | 1.95% | 0.00% | +1.95% | $14M |
| NEE | 1.83% | 0.07% | +1.76% | $13M |
| IONQ | 1.70% | 0.00% | +1.70% | $12M |
| NVO | 1.54% | 0.00% | +1.54% | $11M |
| PANW | 2.49% | 0.98% | +1.51% | $18M |
| HIMS | 1.44% | 0.00% | +1.44% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 7.25% | -7.25% | $0 |
| XLF | 1.19% | 7.93% | -6.74% | $8M |
| MSTR | 0.00% | 5.09% | -5.09% | $0 |
| IBIT | 0.00% | 3.39% | -3.39% | $0 |
| CVNA | 0.00% | 2.95% | -2.95% | $0 |
| COIN | 0.00% | 2.70% | -2.70% | $0 |
| XLV | 0.04% | 2.17% | -2.13% | $271K |
| NFLX | 0.00% | 2.06% | -2.06% | $0 |
| BKNG | 0.00% | 2.06% | -2.06% | $0 |
| INTC | 0.00% | 1.70% | -1.70% | $0 |
| XLI | 0.09% | 1.71% | -1.62% | $653K |
| AMZN | 0.00% | 1.26% | -1.26% | $0 |
| GLD | 0.00% | 0.98% | -0.98% | $0 |
| ZS | 0.00% | 0.98% | -0.98% | $0 |
| BDXA | 0.22% | 1.19% | -0.97% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $245M | 34.2% |
| Large Cap | 351 | $379M | 52.9% |
| Mid Cap | 87 | $83M | 11.7% |
| Small Cap | 23 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$109.0B
Median Market Cap
$27.3B
Avg P/E
36.6
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
461
# ETFs / Funds
45
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 4.89% | 78,719 | $35M | $444.71 | — | +78,719 | — | NEW |
| 2 | NVDA | 3.96% | 151,906 | $28M | $186.58 | — | +151,906 | — | NEW |
| 3 | PLTR | 3.59% | 140,627 | $26M | $182.42 | — | +140,627 | — | NEW |
| 4 | XLU | 3.07% | 252,036 | $22M | $87.21 | $18M | +208,711 | +481.7% | |
| 5 | XLE | 2.97% | 237,894 | $21M | $89.34 | $17M | +185,939 | +357.9% | |
| 6 | MRVL | 2.86% | 243,580 | $20M | $84.07 | — | +243,580 | — | NEW |
| 7 | PANW | 2.49% | 87,443 | $18M | $203.62 | $11M | +51,965 | +146.5% | |
| 8 | AMD | 2.37% | 104,743 | $17M | $161.79 | — | +104,743 | — | NEW |
| 9 | ETHA | 2.25% | 509,918 | $16M | $31.51 | $15M | +475,134 | +1366.0% | |
| 10 | LLY | 2.05% | 19,202 | $15M | $762.99 | -$4M | -5,034 | -20.8% | |
| 11 | RGTI | 2.02% | 484,337 | $14M | $29.79 | — | +484,337 | — | NEW |
| 12 | AMAT | 1.95% | 68,028 | $14M | $204.74 | — | +68,028 | — | NEW |
| 13 | NEE | 1.83% | 173,877 | $13M | $75.48 | $13M | +166,044 | +2119.8% | |
| 14 | IONQ | 1.70% | 197,700 | $12M | $61.50 | — | +197,700 | — | NEW |
| 15 | NVO | 1.54% | 198,699 | $11M | $55.49 | — | +198,699 | — | NEW |
| 16 | HIMS | 1.44% | 181,633 | $10M | $56.72 | — | +181,633 | — | NEW |
| 17 | ARKK | 1.43% | 118,425 | $10M | $86.30 | — | +118,425 | — | NEW |
| 18 | ORCL | 1.21% | 30,655 | $9M | $281.23 | — | +30,655 | — | NEW |
| 19 | XLF | 1.19% | 157,580 | $8M | $53.86 | -$50M | -960,460 | -85.9% | |
| 20 | WMT | 1.19% | 82,309 | $8M | $103.05 | $689K | +2,601 | +3.3% | |
| 21 | UNP | 1.17% | 35,378 | $8M | $236.36 | $7M | +27,765 | +364.7% | |
| 22 | ASML | 1.07% | 7,933 | $8M | $967.98 | — | +7,933 | — | NEW |
| 23 | DLTR | 1.07% | 80,793 | $8M | $94.36 | — | +80,793 | — | NEW |
| 24 | SMCI | 1.00% | 148,924 | $7M | $47.94 | -$956K | -16,254 | -9.8% | |
| 25 | ACN | 0.99% | 28,685 | $7M | $246.57 | — | +28,685 | — | NEW |
| 26 | MSFT | 0.89% | 12,252 | $6M | $517.87 | — | +12,252 | — | NEW |
| 27 | DG | 0.87% | 59,911 | $6M | $103.34 | $3M | +28,915 | +93.3% | |
| 28 | CRWD | 0.83% | 12,089 | $6M | $490.36 | $5M | +9,679 | +401.6% | |
| 29 | PM | 0.82% | 36,132 | $6M | $162.18 | — | +36,132 | — | NEW |
| 30 | MU | 0.79% | 33,667 | $6M | $167.32 | — | +33,667 | — | NEW |
| 31 | FI | 0.78% | 43,557 | $6M | $128.91 | — | +43,557 | — | NEW |
| 32 | RIVN | 0.78% | 382,298 | $6M | $14.68 | — | +382,298 | — | NEW |
| 33 | PDD | 0.73% | 39,402 | $5M | $132.15 | — | +39,402 | — | NEW |
| 34 | KWEB | 0.72% | 123,104 | $5M | $42.01 | — | +123,104 | — | NEW |
| 35 | MCD | 0.70% | 16,371 | $5M | $303.83 | — | +16,371 | — | NEW |
| 36 | IBM | 0.68% | 17,156 | $5M | $282.12 | — | +17,156 | — | NEW |
| 37 | HOOD | 0.65% | 32,560 | $5M | $143.15 | — | +32,560 | — | NEW |
| 38 | TMO | 0.63% | 9,361 | $5M | $484.99 | $3M | +6,529 | +230.5% | |
| 39 | SMH | 0.62% | 13,678 | $4M | $326.29 | — | +13,678 | — | NEW |
| 40 | WBD | 0.57% | 209,217 | $4M | $19.53 | $3M | +135,025 | +182.0% | |
| 41 | NU | 0.52% | 234,256 | $4M | $16.01 | $4M | +223,393 | +2056.5% | |
| 42 | SOXX | 0.50% | 13,214 | $4M | $271.08 | — | +13,214 | — | NEW |
| 43 | SQ | 0.50% | 49,399 | $4M | $72.27 | — | +49,399 | — | NEW |
| 44 | WING | 0.47% | 13,451 | $3M | $251.65 | — | +13,451 | — | NEW |
| 45 | WFC | 0.44% | 37,972 | $3M | $83.80 | -$2M | -22,192 | -36.9% | |
| 46 | CVS | 0.44% | 41,355 | $3M | $75.37 | -$6M | -90,830 | -68.7% | |
| 47 | SNPS | 0.43% | 6,219 | $3M | $493.33 | — | +6,219 | — | NEW |
| 48 | NTRA | 0.42% | 18,662 | $3M | $160.97 | $891K | +6,152 | +49.2% | |
| 49 | FTNT | 0.42% | 35,395 | $3M | $84.08 | $2M | +30,191 | +580.1% | |
| 50 | LMT | 0.41% | 5,937 | $3M | $499.07 | — | +5,937 | — | NEW |
| 51 | QCOM | 0.39% | 16,800 | $3M | $166.31 | $2M | +12,039 | +252.9% | |
| 52 | YUM | 0.39% | 18,220 | $3M | $151.98 | $3M | +16,593 | +1019.9% | |
| 53 | XLK | 0.38% | 9,714 | $3M | $281.76 | — | +9,714 | — | NEW |
| 54 | XPEV | 0.38% | 116,157 | $3M | $23.42 | — | +116,157 | — | NEW |
| 55 | LYFT | 0.37% | 121,508 | $3M | $22.01 | $2M | +106,480 | +708.5% | |
| 56 | WAT | 0.37% | 8,723 | $3M | $299.78 | — | +8,723 | — | NEW |
| 57 | CRM | 0.36% | 10,951 | $3M | $236.96 | — | +10,951 | — | NEW |
| 58 | BTI | 0.36% | 48,494 | $3M | $53.08 | — | +48,494 | — | NEW |
| 59 | ETN | 0.36% | 6,804 | $3M | $374.19 | — | +6,804 | — | NEW |
| 60 | UBER | 0.35% | 25,321 | $2M | $97.94 | -$4M | -46,034 | -64.5% | |
| 61 | COO | 0.35% | 36,024 | $2M | $68.54 | $1M | +19,014 | +111.8% | |
| 62 | IQV | 0.34% | 12,754 | $2M | $189.90 | — | +12,754 | — | NEW |
| 63 | UPS | 0.33% | 28,615 | $2M | $83.52 | $2M | +25,707 | +884.0% | |
| 64 | XOP | 0.33% | 18,062 | $2M | $132.16 | $2M | +13,140 | +267.0% | |
| 65 | ZM | 0.33% | 28,300 | $2M | $82.47 | — | +28,300 | — | NEW |
| 66 | ALL | 0.32% | 10,753 | $2M | $214.64 | — | +10,753 | — | NEW |
| 67 | XONA.DE | 0.32% | 20,146 | $2M | $112.73 | -$3M | -24,752 | -55.1% | |
| 68 | WDAY | 0.31% | 9,281 | $2M | $240.71 | — | +9,281 | — | NEW |
| 69 | HUBS | 0.31% | 4,733 | $2M | $467.78 | — | +4,733 | — | NEW |
| 70 | VTR | 0.30% | 31,059 | $2M | $69.96 | — | +31,059 | — | NEW |
| 71 | VRSK | 0.29% | 8,137 | $2M | $251.44 | — | +8,137 | — | NEW |
| 72 | WMB | 0.28% | 32,019 | $2M | $63.34 | $53K | +572 | +1.8% | |
| 73 | BAX | 0.28% | 88,021 | $2M | $22.77 | — | +88,021 | — | NEW |
| 74 | CLSK | 0.27% | 135,126 | $2M | $14.50 | $947K | +43,369 | +47.3% | |
| 75 | KMI | 0.27% | 68,597 | $2M | $28.30 | $969K | +35,518 | +107.4% | |
| 76 | FERG | 0.27% | 8,632 | $2M | $224.51 | — | +8,632 | — | NEW |
| 77 | EXC | 0.27% | 43,008 | $2M | $44.99 | -$1M | -33,490 | -43.8% | |
| 78 | PPL | 0.26% | 50,982 | $2M | $37.15 | — | +50,982 | — | NEW |
| 79 | MCHP | 0.25% | 27,675 | $2M | $64.21 | — | +27,675 | — | NEW |
| 80 | MASI | 0.25% | 12,025 | $2M | $147.53 | — | +12,025 | — | NEW |
| 81 | CB | 0.24% | 6,171 | $2M | $282.13 | — | +6,171 | — | NEW |
| 82 | ETSY | 0.24% | 26,201 | $2M | $66.37 | — | +26,201 | — | NEW |
| 83 | TGT | 0.24% | 19,115 | $2M | $89.67 | — | +19,115 | — | NEW |
| 84 | DOW | 0.24% | 74,597 | $2M | $22.92 | — | +74,597 | — | NEW |
| 85 | WEC | 0.23% | 14,376 | $2M | $114.57 | — | +14,376 | — | NEW |
| 86 | WGS | 0.23% | 15,071 | $2M | $107.69 | — | +15,071 | — | NEW |
| 87 | TEAM | 0.23% | 10,110 | $2M | $159.64 | — | +10,110 | — | NEW |
| 88 | VRT | 0.22% | 10,616 | $2M | $150.81 | — | +10,616 | — | NEW |
| 89 | CORT | 0.22% | 19,179 | $2M | $83.06 | — | +19,179 | — | NEW |
| 90 | EL | 0.22% | 17,646 | $2M | $88.07 | — | +17,646 | — | NEW |
| 91 | BDXA | 0.22% | 8,273 | $2M | $187.11 | -$7M | -42,588 | -83.7% | |
| 92 | XHB | 0.21% | 13,694 | $2M | $110.78 | — | +13,694 | — | NEW |
| 93 | INOD | 0.21% | 19,377 | $1M | $77.05 | — | +19,377 | — | NEW |
| 94 | SE | 0.21% | 8,271 | $1M | $178.70 | -$1M | -9,917 | -54.5% | |
| 95 | NSC | 0.20% | 4,867 | $1M | $300.39 | — | +4,867 | — | NEW |
| 96 | PAYX | 0.20% | 11,491 | $1M | $126.71 | — | +11,491 | — | NEW |
| 97 | DOCS | 0.20% | 19,503 | $1M | $73.12 | $199K | -507 | -2.5% | |
| 98 | UAL | 0.20% | 14,702 | $1M | $96.45 | — | +14,702 | — | NEW |
| 99 | AZO | 0.20% | 330 | $1M | $4,287.88 | $1M | +256 | +345.9% | |
| 100 | INTU | 0.20% | 2,068 | $1M | $682.79 | -$389K | -219 | -9.6% |