QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| – | – |
-11,016
| Closed | -$293K |
|
227
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,707
| Closed | -$335K |
|
228
Salesforce
CRM
$239B
| – | – |
-9,145
| Closed | -$1.32M |
|
229
Crocs
CROX
$4.72B
| – | – |
-5,051
| Closed | -$346K |
|
230
CoStar Group
CSGP
$37.9B
| – | – |
-10,306
| Closed | -$717K |
|
231
Cintas
CTAS
$82.4B
| – | – |
-2,224
| Closed | -$215K |
|
232
CSX Corp
CSX
$60.6B
| – | – |
-50,601
| Closed | -$1.35M |
|
233
Delta Air Lines
DAL
$39.9B
| – | – |
-32,722
| Closed | -$918K |
|
234
Deere & Co
DE
$128B
| – | – |
-7,117
| Closed | -$2.38M |
|
235
Deckers Outdoor
DECK
$17.9B
| – | – |
-11,568
| Closed | -$602K |
|
236
D.R. Horton
DHI
$54.2B
| – | – |
-16,373
| Closed | -$1.1M |
|
237
Danaher
DHR
$143B
| – | – |
-10,367
| Closed | -$2.37M |
|
238
Darden Restaurants
DRI
$24.5B
| – | – |
-2,817
| Closed | -$355K |
|
239
eBay
EBAY
$42.3B
| – | – |
-12,254
| Closed | -$451K |
|
240
Ecolab
ECL
$77.6B
| – | – |
-3,510
| Closed | -$506K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-25,858
| Closed | -$996K |
|
242
Equifax
EFX
$30.8B
| – | – |
-3,795
| Closed | -$650K |
|
243
Estee Lauder
EL
$32.1B
| – | – |
-6,393
| Closed | -$1.38M |
|
244
Emerson Electric
EMR
$74.6B
| – | – |
-4,457
| Closed | -$326K |
|
245
EPAM Systems
EPAM
$9.44B
| – | – |
-2,049
| Closed | -$742K |
|
246
Etsy
ETSY
$5.36B
| – | – |
-13,273
| Closed | -$1.33M |
|
247
Ford
F
$46.7B
| – | – |
-360,508
| Closed | -$4.04M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-9,868
| Closed | -$1.25M |
|
249
Fiserv
FI
$73.4B
| – | – |
-34,000
| Closed | -$3.18M |
|
250
ICICI Bank
IBN
$113B
| – | – |
-32,870
| Closed | -$689K |
|