QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-18,548
| Closed | -$6.45M |
|
302
S&P Global
SPGI
$165B
| – | – |
-6,825
| Closed | -$2.29M |
|
303
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-5,510
| Closed | -$713K |
|
304
State Street
STT
$32.1B
| – | – |
-3,976
| Closed | -$308K |
|
305
Synchrony
SYF
$28.1B
| – | – |
-41,043
| Closed | -$1.35M |
|
306
Teck Resources
TECK
$16.4B
| – | – |
-5,426
| Closed | -$205K |
|
307
Teradyne
TER
$19.2B
| – | – |
-5,091
| Closed | -$444K |
|
308
Truist Financial
TFC
$59.9B
| – | – |
-10,601
| Closed | -$456K |
|
309
T Rowe Price
TROW
$23.2B
| – | – |
-1,961
| Closed | -$213K |
|
|
310
Tesla
TSLA
$1.06T
| – | – |
-223,973
| Closed | -$27.6M |
|
311
TSMC
TSM
$1.18T
| – | – |
-115,738
| Closed | -$8.62M |
|
312
Tyson Foods
TSN
$20.1B
| – | – |
-7,222
| Closed | -$449K |
|
313
United Airlines
UAL
$33.9B
| – | – |
-12,803
| Closed | -$482K |
|
314
US Bancorp
USB
$75.5B
| – | – |
-49,317
| Closed | -$2.15M |
|
315
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-4,617
| Closed | -$559K |
|
316
VF Corp
VFC
$5.8B
| – | – |
-30,916
| Closed | -$853K |
|
317
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-12,625
| Closed | -$1.04M |
|
318
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-7,525
| Closed | -$2.4M |
|
319
Vulcan Materials
VMC
$38.6B
| – | – |
-1,960
| Closed | -$343K |
|
320
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-108,934
| Closed | -$8.98M |
|
321
Viatris
VTRS
$12.3B
| – | – |
-49,799
| Closed | -$554K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-236,787
| Closed | -$9.23M |
|
323
Verizon
VZ
$185B
| – | – |
-187,232
| Closed | -$7.38M |
|
324
Welltower
WELL
$112B
| – | – |
-7,436
| Closed | -$487K |
|
325
Whirlpool
WHR
$5.06B
| – | – |
-1,473
| Closed | -$208K |
|