QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crocs
CROX
$5B
| $346K | 0.06% |
5,051
-5,064
| -50% | -$347K |
|
227
Pool Corp
POOL
$11.3B
| $342K | 0.06% |
+1,075
| New | +$342K |
|
228
PPL Corp
PPL
$26.7B
| $336K | 0.06% |
+13,277
| New | +$336K |
|
229
Charles River Laboratories
CRL
$7.91B
| $335K | 0.06% |
1,707
-3,086
| -64% | -$606K |
|
230
Carnival Corp
CCL
$42.5B
| $333K | 0.06% |
47,510
-355,340
| -88% | -$2.49M |
|
231
Emerson Electric
EMR
$73.5B
| $326K | 0.05% |
+4,457
| New | +$326K |
|
232
General Motors
GM
$55.8B
| $323K | 0.05% |
10,076
-273,352
| -96% | -$8.76M |
|
233
Extra Space Storage
EXR
$30B
| $318K | 0.05% |
+1,846
| New | +$318K |
|
234
Lear
LEA
$5.87B
| $318K | 0.05% |
+2,664
| New | +$318K |
|
235
Bath & Body Works
BBWI
$6.22B
| $312K | 0.05% |
9,587
-131,198
| -93% | -$4.27M |
|
236
CarMax
KMX
$9.08B
| $312K | 0.05% |
4,738
+1,680
| +55% | +$111K |
|
237
Generac Holdings
GNRC
$10.3B
| $311K | 0.05% |
1,747
-709
| -29% | -$126K |
|
238
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $303K | 0.05% |
6,291
-3,315
| -35% | -$160K |
|
239
TripAdvisor
TRIP
$1.98B
| $300K | 0.05% |
+13,632
| New | +$300K |
|
240
HCA Healthcare
HCA
$94.6B
| $295K | 0.05% |
1,607
-37,184
| -96% | -$6.83M |
|
241
Paychex
PAYX
$48.5B
| $295K | 0.05% |
+2,637
| New | +$295K |
|
242
Teladoc Health
TDOC
$1.38B
| $295K | 0.05% |
11,650
-35,070
| -75% | -$888K |
|
243
Copart
CPRT
$46.8B
| $293K | 0.05% |
+2,754
| New | +$293K |
|
244
Alexandria Real Estate Equities
ARE
$13.8B
| $282K | 0.05% |
+2,016
| New | +$282K |
|
245
Keysight
KEYS
$28.3B
| $275K | 0.05% |
+1,751
| New | +$275K |
|
246
Waters Corp
WAT
$17.5B
| $268K | 0.04% |
+997
| New | +$268K |
|
247
Toll Brothers
TOL
$13.4B
| $264K | 0.04% |
+6,291
| New | +$264K |
|
|
SGI
248
Somnigroup International Inc.
SGI
$17.8B
| $263K | 0.04% |
10,917
-6,884
| -39% | -$166K |
|
249
Motorola Solutions
MSI
$79.8B
| $262K | 0.04% |
+1,173
| New | +$262K |
|
250
STMicroelectronics
STM
$23.6B
| $261K | 0.04% |
+8,449
| New | +$261K |
|