QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.8B
| $1.43M | 0.08% |
+8,668
| New | +$1.43M |
|
227
KLA
KLAC
$112B
| $1.4M | 0.08% |
+2,416
| New | +$1.4M |
|
228
Nasdaq
NDAQ
$53.7B
| $1.4M | 0.08% |
+24,037
| New | +$1.4M |
|
229
Ovintiv
OVV
$11B
| $1.38M | 0.08% |
+31,387
| New | +$1.38M |
|
230
Domino's
DPZ
$15.9B
| $1.36M | 0.08% |
+3,292
| New | +$1.36M |
|
231
Hewlett Packard
HPE
$29.8B
| $1.31M | 0.08% |
+77,065
| New | +$1.31M |
|
232
Progressive
PGR
$144B
| $1.3M | 0.07% |
+8,160
| New | +$1.3M |
|
233
Booking.com
BKNG
$178B
| $1.3M | 0.07% |
+366
| New | +$1.3M |
|
234
iShares MSCI Hong Kong ETF
EWH
$715M
| $1.28M | 0.07% |
+73,901
| New | +$1.28M |
|
235
NetEase
NTES
$85.9B
| $1.24M | 0.07% |
+13,317
| New | +$1.24M |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.07% |
+23,614
| New | +$1.21M |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.07% |
+5,231
| New | +$1.18M |
|
238
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.17M | 0.07% |
+22,521
| New | +$1.17M |
|
239
VanEck Oil Services ETF
OIH
$879M
| $1.17M | 0.07% |
+3,785
| New | +$1.17M |
|
240
Amphenol
APH
$133B
| $1.17M | 0.07% |
11,773
-11,257
| -49% | -$1.12M |
|
241
Alcoa
AA
$8.01B
| $1.17M | 0.07% |
+34,279
| New | +$1.17M |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.15M | 0.07% |
+34,933
| New | +$1.15M |
|
243
Willis Towers Watson
WTW
$31.7B
| $1.14M | 0.07% |
+4,726
| New | +$1.14M |
|
244
SM Energy
SM
$3.33B
| $1.13M | 0.07% |
+29,194
| New | +$1.13M |
|
245
Novo Nordisk
NVO
$251B
| $1.12M | 0.06% |
+10,866
| New | +$1.12M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.12M | 0.06% |
+11,565
| New | +$1.12M |
|
247
Sysco
SYY
$38.5B
| $1.11M | 0.06% |
+15,227
| New | +$1.11M |
|
248
Ares Management
ARES
$39.4B
| $1.07M | 0.06% |
+8,975
| New | +$1.07M |
|
249
Caterpillar
CAT
$195B
| $1.02M | 0.06% |
3,458
-10,229
| -75% | -$3.02M |
|
|
SGI
250
Somnigroup International Inc.
SGI
$17.7B
| $994K | 0.06% |
+19,513
| New | +$994K |
|