QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| – | – |
-87,146
| Closed | -$5.13M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-248,882
| Closed | -$2.32M |
|
328
WEC Energy
WEC
$34.3B
| – | – |
-4,004
| Closed | -$376K |
|
329
Welltower
WELL
$113B
| – | – |
-79,202
| Closed | -$9.98M |
|
330
Wingstop
WING
$9.14B
| – | – |
-12,692
| Closed | -$3.61M |
|
331
Xcel Energy
XEL
$42.5B
| – | – |
-18,645
| Closed | -$1.26M |
|
332
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-168,638
| Closed | -$6.86M |
|
|
333
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-863,670
| Closed | -$119M |
|
334
Xylem
XYL
$34B
| – | – |
-7,715
| Closed | -$895K |
|
|
335
Amazon
AMZN
$2.39T
| – | – |
-318,028
| Closed | -$69.8M |
|
336
Aptiv
APTV
$17.1B
| – | – |
-41,037
| Closed | -$2.48M |
|
337
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,852
| Closed | -$473K |
|
338
AstraZeneca
AZN
$249B
| – | – |
-109,588
| Closed | -$7.18M |
|
339
Ball Corp
BALL
$14B
| – | – |
-8,023
| Closed | -$442K |
|
340
Baxter International
BAX
$12.4B
| – | – |
-11,348
| Closed | -$330K |
|
341
Barclays
BCS
$68.4B
| – | – |
-22,607
| Closed | -$300K |
|
342
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-19,716
| Closed | -$1.43M |
|
343
Campbell Soup
CPB
$9.49B
| – | – |
-72,013
| Closed | -$3.02M |
|
344
Copart
CPRT
$47B
| – | – |
-5,198
| Closed | -$298K |
|
345
Crocs
CROX
$4.89B
| – | – |
-15,620
| Closed | -$1.71M |
|
346
Deere & Co
DE
$130B
| – | – |
-1,068
| Closed | -$452K |
|
347
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-4,426
| Closed | -$1.01M |
|
348
DocuSign
DOCU
$15.1B
| – | – |
-9,297
| Closed | -$836K |
|
349
Dynatrace
DT
$15.2B
| – | – |
-5,968
| Closed | -$324K |
|
350
DTE Energy
DTE
$28.2B
| – | – |
-4,694
| Closed | -$566K |
|