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 | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$450M
| – | – |
-21,035
| Closed | -$201K |
|
352
New Oriental
EDU
$8.08B
| – | – |
-4,053
| Closed | -$260K |
|
353
Eversource Energy
ES
$23.6B
| – | – |
-7,607
| Closed | -$436K |
|
354
Fastenal
FAST
$56.8B
| – | – |
-26,838
| Closed | -$1.93M |
|
355
Bloom Energy
BE
$12B
| – | – |
-113,503
| Closed | -$2.52M |
|
356
Bunge Global
BG
$16.6B
| – | – |
-22,502
| Closed | -$1.75M |
|
357
Biogen
BIIB
$20.3B
| – | – |
-8,918
| Closed | -$1.36M |
|
358
BILL Holdings
BILL
$4.68B
| – | – |
-5,154
| Closed | -$436K |
|
359
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-60,952
| Closed | -$3.45M |
|
360
Boston Properties
BXP
$11.5B
| – | – |
-31,326
| Closed | -$2.33M |
|
361
Conagra Brands
CAG
$9.04B
| – | – |
-42,157
| Closed | -$1.17M |
|
362
CDW
CDW
$21.2B
| – | – |
-11,050
| Closed | -$1.92M |
|
363
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,521
| Closed | -$470K |
|
364
C.H. Robinson
CHRW
$15.2B
| – | – |
-12,170
| Closed | -$1.26M |
|
365
Cigna
CI
$81.4B
| – | – |
-24,329
| Closed | -$6.72M |
|
366
Colgate-Palmolive
CL
$67.7B
| – | – |
-55,746
| Closed | -$5.07M |
|
367
CMS Energy
CMS
$21.4B
| – | – |
-12,185
| Closed | -$812K |
|
368
Paycom
PAYC
$12.5B
| – | – |
-2,543
| Closed | -$521K |
|
369
PG&E
PCG
$33.8B
| – | – |
-18,433
| Closed | -$371K |
|
370
Penumbra
PEN
$10.7B
| – | – |
-3,651
| Closed | -$867K |
|
371
PepsiCo
PEP
$208B
| – | – |
-38,334
| Closed | -$5.83M |
|
372
Agilent Technologies
A
$35.1B
| – | – |
-8,383
| Closed | -$1.13M |
|
|
373
Apple
AAPL
$3.42T
| – | – |
-168,984
| Closed | -$42.3M |
|
374
AbbVie
ABBV
$372B
| – | – |
-42,974
| Closed | -$7.64M |
|
375
Abbott
ABT
$230B
| – | – |
-10,912
| Closed | -$1.23M |
|