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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.02B
| – | – |
-13,632
| Closed | -$300K |
|
302
Accenture
ACN
$157B
| – | – |
-5,814
| Closed | -$1.5M |
|
303
Automatic Data Processing
ADP
$119B
| – | – |
-13,448
| Closed | -$3.04M |
|
304
Autodesk
ADSK
$69B
| – | – |
-14,985
| Closed | -$2.8M |
|
305
AES
AES
$9.16B
| – | – |
-51,031
| Closed | -$1.15M |
|
306
Align Technology
ALGN
$9.95B
| – | – |
-1,858
| Closed | -$384K |
|
307
Advanced Micro Devices
AMD
$247B
| – | – |
-12,018
| Closed | -$761K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| – | – |
-1,638
| Closed | -$363K |
|
309
Air Products & Chemicals
APD
$64.2B
| – | – |
-7,250
| Closed | -$1.69M |
|
310
Amphenol
APH
$135B
| – | – |
-17,694
| Closed | -$592K |
|
311
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-2,016
| Closed | -$282K |
|
|
312
Boeing
BA
$172B
| – | – |
-108,288
| Closed | -$13.1M |
|
313
Bath & Body Works
BBWI
$6.2B
| – | – |
-9,587
| Closed | -$312K |
|
314
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-10,677
| Closed | -$134K |
|
315
Blackrock
BLK
$170B
| – | – |
-4,030
| Closed | -$2.22M |
|
316
Burlington
BURL
$18.4B
| – | – |
-11,028
| Closed | -$1.23M |
|
317
Cadence Design Systems
CDNS
$94.9B
| – | – |
-5,936
| Closed | -$970K |
|
318
Colgate-Palmolive
CL
$68.4B
| – | – |
-34,895
| Closed | -$2.45M |
|
319
Fair Isaac
FICO
$36.7B
| – | – |
-1,539
| Closed | -$634K |
|
320
Five Below
FIVE
$8.39B
| – | – |
-4,290
| Closed | -$590K |
|
321
Foot Locker
FL
$2.3B
| – | – |
-26,907
| Closed | -$837K |
|
322
Flex
FLEX
$20.7B
| – | – |
-27,659
| Closed | -$347K |
|
323
GoDaddy
GDDY
$20.1B
| – | – |
-5,029
| Closed | -$356K |
|
324
VanEck Gold Miners ETF
GDX
$20B
| – | – |
-205,368
| Closed | -$4.95M |
|
325
Gilead Sciences
GILD
$143B
| – | – |
-30,468
| Closed | -$1.88M |
|