QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cirrus Logic
CRUS
$5.76B
| – | – |
-20,996
| Closed | -$1.73M |
|
427
CoStar Group
CSGP
$37.4B
| – | – |
-29,210
| Closed | -$2.51M |
|
428
Chevron
CVX
$326B
| – | – |
-71,995
| Closed | -$7.3M |
|
429
Casella Waste Systems
CWST
$6.16B
| – | – |
-2,927
| Closed | -$222K |
|
430
CoreCivic
CXW
$2.14B
| – | – |
-18,167
| Closed | -$161K |
|
431
Caesars Entertainment
CZR
$5.4B
| – | – |
-28,073
| Closed | -$3.15M |
|
432
Darling Ingredients
DAR
$5.25B
| – | – |
-9,660
| Closed | -$694K |
|
433
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,160
| Closed | -$778K |
|
434
Quest Diagnostics
DGX
$20.1B
| – | – |
-23,458
| Closed | -$3.41M |
|
435
Diodes
DIOD
$2.45B
| – | – |
-4,987
| Closed | -$451K |
|
436
Domino's
DPZ
$15.9B
| – | – |
-5,907
| Closed | -$2.82M |
|
|
DQ
437
Daqo New Energy
DQ
$1.74B
| – | – |
-5,675
| Closed | -$323K |
|
438
Darden Restaurants
DRI
$24.3B
| – | – |
-2,791
| Closed | -$422K |
|
439
DaVita
DVA
$9.7B
| – | – |
-7,455
| Closed | -$866K |
|
440
DXC Technology
DXC
$2.56B
| – | – |
-23,708
| Closed | -$796K |
|
441
Brinker International
EAT
$6.95B
| – | – |
-8,876
| Closed | -$435K |
|
442
Everest Group
EG
$14.4B
| – | – |
-5,147
| Closed | -$1.29M |
|
443
Edison International
EIX
$21.4B
| – | – |
-25,494
| Closed | -$1.41M |
|
444
Enbridge
ENB
$105B
| – | – |
-47,237
| Closed | -$1.88M |
|
445
EQT Corp
EQT
$32.8B
| – | – |
-25,058
| Closed | -$512K |
|
446
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-23,413
| Closed | -$234K |
|
447
Entergy
ETR
$39B
| – | – |
-6,363
| Closed | -$631K |
|
448
Evercore
EVR
$12.2B
| – | – |
-2,105
| Closed | -$281K |
|
449
Evergy
EVRG
$16.4B
| – | – |
-18,692
| Closed | -$1.16M |
|
450
East-West Bancorp
EWBC
$14.4B
| – | – |
-4,310
| Closed | -$334K |
|