QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$22.1B
| $294K | 0.02% |
+3,965
| New | +$294K |
|
302
GSK
GSK
$78.1B
| $293K | 0.02% |
7,923
-42,782
| -84% | -$1.58M |
|
303
Plug Power
PLUG
$1.72B
| $102K | 0.01% |
+22,869
| New | +$102K |
|
304
American Airlines Group
AAL
$8.68B
| – | – |
-673,851
| Closed | -$8.63M |
|
305
Carnival Corp
CCL
$41.9B
| – | – |
-937,582
| Closed | -$12.9M |
|
306
Celanese
CE
$4.97B
| – | – |
-2,713
| Closed | -$340K |
|
307
Citizens Financial Group
CFG
$22.1B
| – | – |
-41,054
| Closed | -$1.1M |
|
308
Capital One
COF
$142B
| – | – |
-3,435
| Closed | -$333K |
|
309
Coherent
COHR
$13.5B
| – | – |
-23,519
| Closed | -$767K |
|
310
CoStar Group
CSGP
$37.4B
| – | – |
-17,934
| Closed | -$1.38M |
|
311
Carlisle Companies
CSL
$16.2B
| – | – |
-2,446
| Closed | -$634K |
|
|
312
Delta Air Lines
DAL
$39.8B
| – | – |
-610,019
| Closed | -$22.6M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| – | – |
-42,895
| Closed | -$3.72M |
|
314
D.R. Horton
DHI
$50.9B
| – | – |
-80,270
| Closed | -$8.63M |
|
315
Dollar Tree
DLTR
$23.2B
| – | – |
-12,330
| Closed | -$1.31M |
|
316
Darden Restaurants
DRI
$24.2B
| – | – |
-36,930
| Closed | -$5.29M |
|
317
Equifax
EFX
$29.3B
| – | – |
-2,310
| Closed | -$423K |
|
318
Estee Lauder
EL
$32.4B
| – | – |
-44,766
| Closed | -$6.47M |
|
319
Edwards Lifesciences
EW
$47.9B
| – | – |
-39,297
| Closed | -$2.72M |
|
320
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-23,326
| Closed | -$1.36M |
|
321
Fortive
FTV
$15.8B
| – | – |
-28,870
| Closed | -$2.14M |
|
322
Global Payments
GPN
$21.1B
| – | – |
-24,437
| Closed | -$2.82M |
|
323
Hyatt Hotels
H
$13.6B
| – | – |
-2,773
| Closed | -$294K |
|
324
Huntington Bancshares
HBAN
$25.7B
| – | – |
-131,826
| Closed | -$1.37M |
|
325
HP
HPQ
$26.6B
| – | – |
-123,697
| Closed | -$3.18M |
|