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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$201B
| – | – |
-6,936
| Closed | -$1.13M |
|
277
Procter & Gamble
PG
$373B
| – | – |
-22,590
| Closed | -$2.85M |
|
278
Pultegroup
PHM
$27.2B
| – | – |
-20,146
| Closed | -$755K |
|
279
Plug Power
PLUG
$1.66B
| – | – |
-125,003
| Closed | -$2.63M |
|
280
PNC Financial Services
PNC
$81.7B
| – | – |
-5,436
| Closed | -$812K |
|
281
PPL Corp
PPL
$27B
| – | – |
-13,277
| Closed | -$336K |
|
282
PTC
PTC
$25.5B
| – | – |
-2,210
| Closed | -$231K |
|
283
Repligen
RGEN
$6.78B
| – | – |
-3,775
| Closed | -$706K |
|
284
RH
RH
$4.41B
| – | – |
-4,019
| Closed | -$988K |
|
285
Rockwell Automation
ROK
$38.4B
| – | – |
-3,826
| Closed | -$823K |
|
286
Revvity
RVTY
$9.95B
| – | – |
-3,402
| Closed | -$409K |
|
287
Starbucks
SBUX
$98.9B
| – | – |
-35,031
| Closed | -$2.95M |
|
288
Shopify
SHOP
$189B
| – | – |
-140,851
| Closed | -$3.79M |
|
289
Synopsys
SNPS
$111B
| – | – |
-7,624
| Closed | -$2.33M |
|
290
Simon Property Group
SPG
$59.3B
| – | – |
-20,438
| Closed | -$1.83M |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-29,797
| Closed | -$1.72M |
|
292
STMicroelectronics
STM
$23.6B
| – | – |
-8,449
| Closed | -$261K |
|
293
Stanley Black & Decker
SWK
$11.6B
| – | – |
-27,123
| Closed | -$2.04M |
|
294
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,234
| Closed | -$446K |
|
295
TransDigm Group
TDG
$72.2B
| – | – |
-2,683
| Closed | -$1.41M |
|
296
Teladoc Health
TDOC
$1.35B
| – | – |
-11,650
| Closed | -$295K |
|
297
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-178,831
| Closed | -$1.44M |
|
298
Target
TGT
$42.1B
| – | – |
-7,293
| Closed | -$1.08M |
|
299
TJX Companies
TJX
$157B
| – | – |
-41,211
| Closed | -$2.56M |
|
300
Toll Brothers
TOL
$14B
| – | – |
-6,291
| Closed | -$264K |
|