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 | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$10.2B
| – | – |
-15,134
| Closed | -$782K |
|
302
Qualys
QLYS
$4.83B
| – | – |
-15,254
| Closed | -$1.7M |
|
303
Ryder
R
$7.62B
| – | – |
-2,807
| Closed | -$232K |
|
304
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-10,078
| Closed | -$908K |
|
305
Robert Half
RHI
$3.79B
| – | – |
-8,403
| Closed | -$843K |
|
306
Ryman Hospitality Properties
RHP
$6.2B
| – | – |
-6,802
| Closed | -$569K |
|
307
Ralph Lauren
RL
$18.8B
| – | – |
-5,996
| Closed | -$665K |
|
308
RingCentral
RNG
$2.74B
| – | – |
-6,384
| Closed | -$1.39M |
|
309
Rollins
ROL
$27.5B
| – | – |
-17,572
| Closed | -$620K |
|
310
Roper Technologies
ROP
$55.9B
| – | – |
-5,734
| Closed | -$2.56M |
|
311
Regal Rexnord
RRX
$9.7B
| – | – |
-2,153
| Closed | -$323K |
|
312
RTX Corp
RTX
$212B
| – | – |
-17,600
| Closed | -$1.51M |
|
313
Ryanair
RYAAY
$32.3B
| – | – |
-5,604
| Closed | -$616K |
|
314
Boston Beer
SAM
$2.35B
| – | – |
-9,805
| Closed | -$5M |
|
315
Service Corp International
SCI
$10.9B
| – | – |
-37,850
| Closed | -$2.28M |
|
316
Sherwin-Williams
SHW
$90B
| – | – |
-9,053
| Closed | -$2.53M |
|
317
Schlumberger
SLB
$53.6B
| – | – |
-57,785
| Closed | -$1.71M |
|
318
SL Green Realty
SLG
$4.01B
| – | – |
-13,225
| Closed | -$936K |
|
319
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-16,211
| Closed | -$2.37M |
|
320
Semtech
SMTC
$5.01B
| – | – |
-5,034
| Closed | -$392K |
|
321
Synopsys
SNPS
$110B
| – | – |
-1,793
| Closed | -$536K |
|
322
Sony
SONY
$162B
| – | – |
-21,881
| Closed | -$2.42M |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-40,905
| Closed | -$2.49M |
|
324
Spirit AeroSystems
SPR
$4.92B
| – | – |
-5,063
| Closed | -$223K |
|
325
SouthState
SSB
$10.4B
| – | – |
-4,005
| Closed | -$299K |
|