QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
-$2.78M
(-0.25%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
60
Reduced
71
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$122B
| – | – |
-24,102
| Closed | -$947K |
|
|
BBBY
377
Bed Bath & Beyond, Inc.
BBBY
$488M
| – | – |
-30,024
| Closed | -$2.77M |
|
378
Cardinal Health
CAH
$35.8B
| – | – |
-8,588
| Closed | -$490K |
|
379
Church & Dwight Co
CHD
$22.8B
| – | – |
-7,516
| Closed | -$640K |
|
380
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-15,567
| Closed | -$1.81M |
|
381
Ciena
CIEN
$16.8B
| – | – |
-6,073
| Closed | -$345K |
|
382
CMS Energy
CMS
$21.5B
| – | – |
-13,825
| Closed | -$816K |
|
383
Centene
CNC
$14.4B
| – | – |
-108,135
| Closed | -$7.89M |
|
384
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-8,522
| Closed | -$655K |
|
385
Carlisle Companies
CSL
$16.4B
| – | – |
-5,159
| Closed | -$987K |
|
386
Cintas
CTAS
$82.8B
| – | – |
-45,148
| Closed | -$4.31M |
|
387
CVS Health
CVS
$93.1B
| – | – |
-135,827
| Closed | -$11.3M |
|
388
Dominion Energy
D
$50.7B
| – | – |
-12,225
| Closed | -$899K |
|
389
Deutsche Bank
DB
$67.7B
| – | – |
-27,049
| Closed | -$353K |
|
390
Danaher
DHR
$142B
| – | – |
-48,965
| Closed | -$11.6M |
|
391
HF Sinclair
DINO
$9.62B
| – | – |
-31,477
| Closed | -$1.04M |
|
392
Walt Disney
DIS
$210B
| – | – |
-45,178
| Closed | -$7.94M |
|
393
Digital Realty Trust
DLR
$55.2B
| – | – |
-11,423
| Closed | -$1.72M |
|
394
Dover
DOV
$24B
| – | – |
-3,287
| Closed | -$495K |
|
395
DTE Energy
DTE
$28.3B
| – | – |
-23,661
| Closed | -$2.61M |
|
396
Five Below
FIVE
$8.35B
| – | – |
-4,987
| Closed | -$963K |
|
397
Flowers Foods
FLO
$3.09B
| – | – |
-14,133
| Closed | -$342K |
|
398
Fossil Group
FOSL
$174M
| – | – |
-13,424
| Closed | -$191K |
|
399
Gen Digital
GEN
$18.2B
| – | – |
-447,195
| Closed | -$12.2M |
|
400
Graco
GGG
$14.1B
| – | – |
-5,881
| Closed | -$445K |
|