QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| – | – |
-7,680
| Closed | -$429K |
|
252
Logitech
LOGI
$15.2B
| – | – |
-11,799
| Closed | -$1.04M |
|
253
Lowe's Companies
LOW
$145B
| – | – |
-18,910
| Closed | -$3.84M |
|
254
LivePerson
LPSN
$86M
| – | – |
-8,958
| Closed | -$528K |
|
255
lululemon athletica
LULU
$24B
| – | – |
-11,397
| Closed | -$4.61M |
|
256
McDonald's
MCD
$225B
| – | – |
-5,574
| Closed | -$1.34M |
|
257
McKesson
MCK
$86B
| – | – |
-14,214
| Closed | -$2.83M |
|
258
Mercado Libre
MELI
$121B
| – | – |
-2,700
| Closed | -$4.53M |
|
259
Methanex
MEOH
$2.73B
| – | – |
-10,586
| Closed | -$487K |
|
260
Magna International
MGA
$12.8B
| – | – |
-7,858
| Closed | -$591K |
|
261
Merit Medical Systems
MMSI
$5.37B
| – | – |
-4,629
| Closed | -$332K |
|
262
The Mosaic Company
MOS
$10.6B
| – | – |
-28,657
| Closed | -$1.02M |
|
263
MGIC Investment
MTG
$6.42B
| – | – |
-43,702
| Closed | -$653K |
|
264
Meritage Homes
MTH
$5.43B
| – | – |
-4,129
| Closed | -$400K |
|
265
Vail Resorts
MTN
$6.01B
| – | – |
-2,812
| Closed | -$939K |
|
266
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-8,469
| Closed | -$549K |
|
267
Murphy USA
MUSA
$7.19B
| – | – |
-3,729
| Closed | -$623K |
|
268
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-13,377
| Closed | -$1.28M |
|
269
Nordson
NDSN
$12.5B
| – | – |
-3,153
| Closed | -$750K |
|
270
NextEra Energy, Inc.
NEE
$150B
| – | – |
-74,376
| Closed | -$5.84M |
|
271
NeoGenomics
NEO
$1.14B
| – | – |
-12,408
| Closed | -$598K |
|
|
272
Netflix
NFLX
$516B
| – | – |
-71,552
| Closed | -$43.7M |
|
273
Nice
NICE
$8.43B
| – | – |
-1,436
| Closed | -$407K |
|
274
New Jersey Resources
NJR
$4.74B
| – | – |
-9,242
| Closed | -$321K |
|
275
Novanta
NOVT
$4.03B
| – | – |
-1,713
| Closed | -$264K |
|