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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-115,473
| Closed | -$5.88M |
|
402
Fiserv
FI
$75.1B
| – | – |
-8,449
| Closed | -$1.74M |
|
403
Fair Isaac
FICO
$36.5B
| – | – |
-144
| Closed | -$286K |
|
404
Fidelity National Information Services
FIS
$36.5B
| – | – |
-10,792
| Closed | -$871K |
|
405
General Dynamics
GD
$87.3B
| – | – |
-34,150
| Closed | -$9M |
|
406
GE Aerospace
GE
$292B
| – | – |
-42,812
| Closed | -$7.14M |
|
407
General Mills
GIS
$26.4B
| – | – |
-53,803
| Closed | -$3.43M |
|
408
SPDR Gold Trust
GLD
$107B
| – | – |
-56,147
| Closed | -$13.6M |
|
409
Corning
GLW
$57.4B
| – | – |
-12,452
| Closed | -$591K |
|
410
Genuine Parts
GPC
$19.4B
| – | – |
-27,142
| Closed | -$3.17M |
|
411
Global Payments
GPN
$21.5B
| – | – |
-2,347
| Closed | -$263K |
|
412
Chart Industries
GTLS
$8.96B
| – | – |
-3,328
| Closed | -$635K |
|
413
W.W. Grainger
GWW
$48.5B
| – | – |
-1,498
| Closed | -$1.58M |
|
414
Hasbro
HAS
$11.4B
| – | – |
-17,366
| Closed | -$970K |
|
415
HCA Healthcare
HCA
$94.5B
| – | – |
-17,636
| Closed | -$5.29M |
|
416
HP
HPQ
$26.7B
| – | – |
-11,356
| Closed | -$370K |
|
417
Hershey
HSY
$37.3B
| – | – |
-15,062
| Closed | -$2.55M |
|
418
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-31,777
| Closed | -$361K |
|
419
Idexx Laboratories
IDXX
$51.8B
| – | – |
-1,471
| Closed | -$608K |
|
420
IQVIA
IQV
$32.4B
| – | – |
-10,297
| Closed | -$2.02M |
|
421
Iron Mountain
IRM
$27.3B
| – | – |
-63,416
| Closed | -$6.67M |
|
422
JetBlue
JBLU
$1.95B
| – | – |
-79,359
| Closed | -$623K |
|
423
Johnson Controls International
JCI
$69.9B
| – | – |
-9,924
| Closed | -$783K |
|
424
Johnson & Johnson
JNJ
$427B
| – | – |
-22,319
| Closed | -$3.23M |
|
425
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-155,871
| Closed | -$5.01M |
|