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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| – | – |
-9,125
| Closed | -$5.68M |
|
277
Insperity
NSP
$2.05B
| – | – |
-3,283
| Closed | -$363K |
|
278
Nucor
NUE
$33.6B
| – | – |
-6,391
| Closed | -$629K |
|
279
Nexstar Media Group
NXST
$6.15B
| – | – |
-6,013
| Closed | -$913K |
|
280
Oneok
OKE
$47B
| – | – |
-14,142
| Closed | -$820K |
|
281
Omnicell
OMCL
$1.47B
| – | – |
-1,692
| Closed | -$251K |
|
282
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,994
| Closed | -$3.66M |
|
283
Bank OZK
OZK
$5.9B
| – | – |
-12,020
| Closed | -$516K |
|
284
Palo Alto Networks
PANW
$127B
| – | – |
-26,972
| Closed | -$12.9M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| – | – |
-55,382
| Closed | -$2.19M |
|
286
Pitney Bowes
PBI
$2.07B
| – | – |
-11,014
| Closed | -$79K |
|
287
PepsiCo
PEP
$206B
| – | – |
-8,151
| Closed | -$1.23M |
|
288
PetMed Express
PETS
$62.4M
| – | – |
-12,588
| Closed | -$338K |
|
|
289
Pfizer
PFE
$142B
| – | – |
-857,241
| Closed | -$36.9M |
|
290
PennyMac Financial
PFSI
$5.65B
| – | – |
-12,410
| Closed | -$758K |
|
291
Procter & Gamble
PG
$370B
| – | – |
-42,782
| Closed | -$5.98M |
|
292
Pentair
PNR
$17.4B
| – | – |
-14,902
| Closed | -$1.08M |
|
293
Pinnacle West Capital
PNW
$10.6B
| – | – |
-20,084
| Closed | -$1.45M |
|
294
Insulet
PODD
$24.3B
| – | – |
-2,406
| Closed | -$683K |
|
295
Post Holdings
POST
$6.06B
| – | – |
-3,026
| Closed | -$333K |
|
296
Power Integrations
POWI
$2.5B
| – | – |
-4,844
| Closed | -$479K |
|
297
PPG Industries
PPG
$24.7B
| – | – |
-8,896
| Closed | -$1.27M |
|
298
Protolabs
PRLB
$1.17B
| – | – |
-12,588
| Closed | -$838K |
|
299
Phillips 66
PSX
$54.1B
| – | – |
-21,663
| Closed | -$1.52M |
|
300
QuidelOrtho
QDEL
$1.92B
| – | – |
-8,350
| Closed | -$1.18M |
|