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 | |
|---|---|---|---|---|---|---|
|
326
SPDR Gold Trust
GLD
$112B
| – | – |
-162,977
| Closed | -$25.2M |
|
327
Corning
GLW
$60.7B
| – | – |
-15,938
| Closed | -$462K |
|
328
General Motors
GM
$55.2B
| – | – |
-10,076
| Closed | -$323K |
|
329
Goodyear
GT
$2.42B
| – | – |
-13,215
| Closed | -$133K |
|
330
Huntington Bancshares
HBAN
$25.6B
| – | – |
-44,814
| Closed | -$590K |
|
331
HCA Healthcare
HCA
$97.7B
| – | – |
-1,607
| Closed | -$295K |
|
332
Host Hotels & Resorts
HST
$11.9B
| – | – |
-12,905
| Closed | -$204K |
|
333
HubSpot
HUBS
$25.6B
| – | – |
-7,024
| Closed | -$1.9M |
|
334
Humana
HUM
$37.3B
| – | – |
-1,171
| Closed | -$568K |
|
335
iShares Biotechnology ETF
IBB
$5.78B
| – | – |
-25,485
| Closed | -$2.98M |
|
336
Morgan Stanley
MS
$236B
| – | – |
-31,196
| Closed | -$2.46M |
|
337
MSCI
MSCI
$43B
| – | – |
-1,460
| Closed | -$615K |
|
338
Microsoft
MSFT
$3.67T
| – | – |
-4,353
| Closed | -$1.01M |
|
339
Motorola Solutions
MSI
$79.5B
| – | – |
-1,173
| Closed | -$262K |
|
340
Mettler-Toledo International
MTD
$26.9B
| – | – |
-397
| Closed | -$430K |
|
341
Newmont
NEM
$84.1B
| – | – |
-148,463
| Closed | -$6.24M |
|
342
Nike
NKE
$109B
| – | – |
-23,012
| Closed | -$1.91M |
|
343
Annaly Capital Management
NLY
$14.1B
| – | – |
-21,841
| Closed | -$374K |
|
344
ServiceNow
NOW
$189B
| – | – |
-5,675
| Closed | -$2.14M |
|
345
NVR
NVR
$23.5B
| – | – |
-55
| Closed | -$219K |
|
346
Realty Income
O
$53.8B
| – | – |
-42,295
| Closed | -$2.46M |
|
347
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,142
| Closed | -$390K |
|
348
Paycom
PAYC
$12.5B
| – | – |
-3,931
| Closed | -$1.3M |
|
349
Paychex
PAYX
$48.2B
| – | – |
-2,637
| Closed | -$295K |
|
350
Petrobras
PBR
$78.4B
| – | – |
-190,761
| Closed | -$2.35M |
|