Asset Manager
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Quantitative Investment Management, LLC
Market Value
$1.0B
+42.8%
Holdings
553
+47
New Purchases
234
Added To
88
Closed
182
Reduced
49
Top 10 Concentration
33.4%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 6.49% | 1.19% | +5.30% | $66M |
| XLB | 5.00% | 0.00% | +5.00% | $51M |
| IBIT | 4.25% | 0.00% | +4.25% | $43M |
| KRE | 3.35% | 0.12% | +3.23% | $34M |
| MSTR | 2.65% | 0.00% | +2.65% | $27M |
| XLP | 2.23% | 0.00% | +2.23% | $23M |
| XLI | 2.11% | 0.09% | +2.02% | $22M |
| CVNA | 1.58% | 0.00% | +1.58% | $16M |
| NFLX | 1.54% | 0.00% | +1.54% | $16M |
| UNH | 1.51% | 0.00% | +1.51% | $15M |
| XLC | 1.07% | 0.00% | +1.07% | $11M |
| TXN | 1.03% | 0.00% | +1.03% | $10M |
| V | 0.97% | 0.00% | +0.97% | $10M |
| KBWB | 0.91% | 0.00% | +0.91% | $9M |
| C | 0.80% | 0.00% | +0.80% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 4.89% | -4.89% | $0 |
| PLTR | 0.00% | 3.59% | -3.59% | $0 |
| XLU | 0.00% | 3.07% | -3.07% | $0 |
| MRVL | 0.08% | 2.86% | -2.78% | $830K |
| XLE | 0.47% | 2.97% | -2.50% | $5M |
| PANW | 0.00% | 2.49% | -2.49% | $0 |
| LLY | 0.00% | 2.05% | -2.05% | $0 |
| AMAT | 0.00% | 1.95% | -1.95% | $0 |
| NEE | 0.13% | 1.83% | -1.70% | $1M |
| IONQ | 0.00% | 1.70% | -1.70% | $0 |
| RGTI | 0.38% | 2.02% | -1.63% | $4M |
| AMD | 0.87% | 2.37% | -1.50% | $9M |
| HIMS | 0.00% | 1.44% | -1.44% | $0 |
| ARKK | 0.00% | 1.43% | -1.43% | $0 |
| NVO | 0.37% | 1.54% | -1.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $194M | 19.0% |
| Large Cap | 374 | $646M | 63.2% |
| Mid Cap | 109 | $160M | 15.7% |
| Small Cap | 23 | $22M | 2.1% |
Portfolio Analytics
Avg Market Cap
$95.9B
Median Market Cap
$25.7B
Avg P/E
36.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
509
# ETFs / Funds
44
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 6.49% | 1,210,077 | $66M | $54.77 | $58M | +1,052,497 | +667.9% | |
| 2 | XLB | 5.00% | 1,126,646 | $51M | $45.35 | — | +1,126,646 | — | NEW |
| 3 | IBIT | 4.25% | 874,627 | $43M | $49.65 | — | +874,627 | — | NEW |
| 4 | NVDA | 4.02% | 220,037 | $41M | $186.50 | $13M | +68,131 | +44.9% | |
| 5 | KRE | 3.35% | 527,619 | $34M | $64.81 | $33M | +513,970 | +3765.6% | |
| 6 | MSTR | 2.65% | 178,287 | $27M | $151.95 | — | +178,287 | — | NEW |
| 7 | XLP | 2.23% | 293,632 | $23M | $77.68 | — | +293,632 | — | NEW |
| 8 | XLI | 2.11% | 139,324 | $22M | $155.11 | $21M | +135,084 | +3185.9% | |
| 9 | ETHA | 1.68% | 767,593 | $17M | $22.43 | $1M | +257,675 | +50.5% | |
| 10 | CVNA | 1.58% | 38,322 | $16M | $422.00 | — | +38,322 | — | NEW |
| 11 | NFLX | 1.54% | 168,345 | $16M | $93.76 | — | +168,345 | — | NEW |
| 12 | UNH | 1.51% | 46,722 | $15M | $330.10 | — | +46,722 | — | NEW |
| 13 | WMT | 1.12% | 102,855 | $11M | $111.41 | $3M | +20,546 | +25.0% | |
| 14 | XLC | 1.07% | 92,474 | $11M | $117.72 | — | +92,474 | — | NEW |
| 15 | TXN | 1.03% | 60,388 | $10M | $173.48 | — | +60,388 | — | NEW |
| 16 | V | 0.97% | 28,394 | $10M | $350.71 | — | +28,394 | — | NEW |
| 17 | WFC | 0.93% | 101,911 | $9M | $93.20 | $6M | +63,939 | +168.4% | |
| 18 | KBWB | 0.91% | 110,410 | $9M | $84.29 | — | +110,410 | — | NEW |
| 19 | ORCL | 0.88% | 46,031 | $9M | $194.89 | $350K | +15,376 | +50.2% | |
| 20 | AMD | 0.87% | 41,453 | $9M | $214.15 | -$8M | -63,290 | -60.4% | |
| 21 | C | 0.80% | 70,170 | $8M | $116.69 | — | +70,170 | — | NEW |
| 22 | SNPS | 0.77% | 16,849 | $8M | $469.70 | $5M | +10,630 | +170.9% | |
| 23 | IREN | 0.72% | 195,574 | $7M | $37.77 | — | +195,574 | — | NEW |
| 24 | MDLZ | 0.70% | 132,207 | $7M | $53.82 | $6M | +121,758 | +1165.3% | |
| 25 | BAC | 0.69% | 127,430 | $7M | $54.99 | $7M | +118,334 | +1301.0% | |
| 26 | MA | 0.68% | 12,127 | $7M | $570.87 | — | +12,127 | — | NEW |
| 27 | SCHW | 0.64% | 65,917 | $7M | $99.90 | — | +65,917 | — | NEW |
| 28 | BABA | 0.63% | 44,046 | $6M | $146.57 | $6M | +41,006 | +1348.9% | |
| 29 | BE | 0.59% | 69,150 | $6M | $86.88 | — | +69,150 | — | NEW |
| 30 | COF | 0.58% | 24,505 | $6M | $242.36 | — | +24,505 | — | NEW |
| 31 | KMB | 0.58% | 58,394 | $6M | $100.88 | — | +58,394 | — | NEW |
| 32 | MP | 0.56% | 114,167 | $6M | $50.51 | — | +114,167 | — | NEW |
| 33 | VST | 0.56% | 35,701 | $6M | $161.31 | — | +35,701 | — | NEW |
| 34 | ZTS | 0.56% | 45,463 | $6M | $125.82 | — | +45,463 | — | NEW |
| 35 | CI | 0.56% | 20,755 | $6M | $275.21 | $5M | +18,452 | +801.2% | |
| 36 | FCX | 0.54% | 108,509 | $6M | $50.79 | — | +108,509 | — | NEW |
| 37 | NXPI | 0.54% | 25,370 | $6M | $217.03 | — | +25,370 | — | NEW |
| 38 | HOOD | 0.53% | 48,188 | $5M | $113.10 | $789K | +15,628 | +48.0% | |
| 39 | CRM | 0.53% | 20,274 | $5M | $264.87 | $3M | +9,323 | +85.1% | |
| 40 | HBAN | 0.52% | 309,126 | $5M | $17.35 | — | +309,126 | — | NEW |
| 41 | ABNB | 0.51% | 38,623 | $5M | $135.70 | — | +38,623 | — | NEW |
| 42 | ADI | 0.48% | 18,202 | $5M | $271.18 | — | +18,202 | — | NEW |
| 43 | XLE | 0.47% | 108,338 | $5M | $44.70 | -$16M | -129,556 | -54.5% | |
| 44 | KBE | 0.47% | 78,445 | $5M | $60.68 | $4M | +71,767 | +1074.7% | |
| 45 | MCHP | 0.45% | 72,622 | $5M | $63.71 | $3M | +44,947 | +162.4% | |
| 46 | LMT | 0.45% | 9,527 | $5M | $483.57 | $2M | +3,590 | +60.5% | |
| 47 | SMCI | 0.42% | 146,395 | $4M | $29.26 | -$3M | -2,529 | -1.7% | |
| 48 | VZ | 0.41% | 103,026 | $4M | $40.73 | — | +103,026 | — | NEW |
| 49 | COP | 0.39% | 42,900 | $4M | $93.59 | — | +42,900 | — | NEW |
| 50 | MSCI | 0.39% | 6,885 | $4M | $573.71 | $3M | +5,739 | +500.8% | |
| 51 | RGTI | 0.38% | 176,248 | $4M | $22.14 | -$11M | -308,089 | -63.6% | |
| 52 | JETS | 0.38% | 136,574 | $4M | $28.07 | — | +136,574 | — | NEW |
| 53 | PGR | 0.37% | 16,812 | $4M | $227.69 | — | +16,812 | — | NEW |
| 54 | NVO | 0.37% | 74,969 | $4M | $50.87 | -$7M | -123,730 | -62.3% | |
| 55 | FI | 0.37% | 56,471 | $4M | $67.17 | -$2M | +12,914 | +29.6% | |
| 56 | BA | 0.37% | 17,267 | $4M | $217.12 | — | +17,267 | — | NEW |
| 57 | GS | 0.36% | 4,224 | $4M | $878.79 | — | +4,224 | — | NEW |
| 58 | ADBE | 0.36% | 10,515 | $4M | $349.98 | — | +10,515 | — | NEW |
| 59 | LUV | 0.35% | 87,218 | $4M | $41.32 | $3M | +68,277 | +360.5% | |
| 60 | JPM | 0.35% | 11,093 | $4M | $322.19 | $3M | +8,477 | +324.0% | |
| 61 | VFH | 0.35% | 26,703 | $4M | $133.47 | — | +26,703 | — | NEW |
| 62 | ADP | 0.35% | 13,796 | $4M | $257.18 | — | +13,796 | — | NEW |
| 63 | MELI | 0.35% | 1,757 | $4M | $2,014.23 | — | +1,757 | — | NEW |
| 64 | RBLX | 0.33% | 41,793 | $3M | $81.02 | — | +41,793 | — | NEW |
| 65 | KEY | 0.32% | 160,050 | $3M | $20.64 | — | +160,050 | — | NEW |
| 66 | BURL | 0.32% | 11,245 | $3M | $288.84 | — | +11,245 | — | NEW |
| 67 | MCO | 0.31% | 6,290 | $3M | $510.81 | — | +6,290 | — | NEW |
| 68 | ETN | 0.31% | 9,902 | $3M | $318.42 | $607K | +3,098 | +45.5% | |
| 69 | VWO | 0.29% | 55,933 | $3M | $53.74 | — | +55,933 | — | NEW |
| 70 | AMZN | 0.28% | 12,602 | $3M | $230.76 | — | +12,602 | — | NEW |
| 71 | PG | 0.28% | 20,242 | $3M | $143.27 | — | +20,242 | — | NEW |
| 72 | VGK | 0.28% | 34,505 | $3M | $83.58 | — | +34,505 | — | NEW |
| 73 | USB | 0.28% | 53,196 | $3M | $53.35 | — | +53,196 | — | NEW |
| 74 | FHN | 0.27% | 115,668 | $3M | $23.90 | — | +115,668 | — | NEW |
| 75 | HD | 0.27% | 7,998 | $3M | $344.09 | — | +7,998 | — | NEW |
| 76 | DHR | 0.27% | 11,924 | $3M | $228.87 | $2M | +6,917 | +138.2% | |
| 77 | RF | 0.26% | 99,303 | $3M | $27.10 | $2M | +91,020 | +1098.9% | |
| 78 | ON | 0.26% | 49,081 | $3M | $54.14 | — | +49,081 | — | NEW |
| 79 | PNC | 0.26% | 12,629 | $3M | $208.73 | — | +12,629 | — | NEW |
| 80 | ROP | 0.26% | 5,893 | $3M | $445.10 | $2M | +5,299 | +892.1% | |
| 81 | FCNCA | 0.25% | 1,188 | $3M | $2,145.62 | — | +1,188 | — | NEW |
| 82 | GWW | 0.25% | 2,492 | $3M | $1,008.83 | $2M | +2,047 | +460.0% | |
| 83 | VRSK | 0.24% | 11,112 | $2M | $223.63 | $439K | +2,975 | +36.6% | |
| 84 | CHTR | 0.24% | 11,685 | $2M | $208.73 | $2M | +8,944 | +326.3% | |
| 85 | T | 0.24% | 97,515 | $2M | $24.84 | — | +97,515 | — | NEW |
| 86 | CSGP | 0.24% | 35,749 | $2M | $67.22 | — | +35,749 | — | NEW |
| 87 | TFC | 0.23% | 48,306 | $2M | $49.21 | — | +48,306 | — | NEW |
| 88 | PAYX | 0.23% | 20,844 | $2M | $112.17 | $882K | +9,353 | +81.4% | |
| 89 | GE | 0.23% | 7,568 | $2M | $308.01 | — | +7,568 | — | NEW |
| 90 | PYPL | 0.23% | 39,676 | $2M | $58.37 | — | +39,676 | — | NEW |
| 91 | ADM | 0.22% | 39,811 | $2M | $57.47 | — | +39,811 | — | NEW |
| 92 | SPGI | 0.22% | 4,374 | $2M | $522.41 | — | +4,374 | — | NEW |
| 93 | DXCM | 0.22% | 34,375 | $2M | $66.36 | $1M | +20,918 | +155.4% | |
| 94 | P | 0.22% | 33,311 | $2M | $67.00 | — | +33,311 | — | NEW |
| 95 | TKO | 0.22% | 10,654 | $2M | $208.94 | $1M | +6,059 | +131.9% | |
| 96 | CVX | 0.22% | 14,461 | $2M | $152.41 | $1M | +9,519 | +192.6% | |
| 97 | AIG | 0.21% | 25,642 | $2M | $85.52 | — | +25,642 | — | NEW |
| 98 | CNHI | 0.21% | 231,784 | $2M | $9.22 | $1M | +127,258 | +121.8% | |
| 99 | TSM | 0.21% | 7,029 | $2M | $303.88 | — | +7,029 | — | NEW |
| 100 | AMT | 0.21% | 12,146 | $2M | $175.53 | — | +12,146 | — | NEW |