QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $18.8M | 0.73% |
433,309
+34,409
| +9% | +$1.49M |
|
27
Booking.com
BKNG
$181B
| $17.2M | 0.67% |
+9,179
| New | +$17.2M |
|
28
TJX Companies
TJX
$152B
| $17.2M | 0.67% |
+324,686
| New | +$17.2M |
|
29
Occidental Petroleum
OXY
$46.9B
| $17.1M | 0.66% |
340,426
+302,926
| +808% | +$15.2M |
|
30
Under Armour
UAA
$2.14B
| $16.7M | 0.65% |
+660,251
| New | +$16.7M |
|
31
Constellation Brands
STZ
$28.5B
| $16.6M | 0.64% |
84,251
+70,351
| +506% | +$13.9M |
|
32
CF Industries
CF
$14B
| $16.6M | 0.64% |
+355,053
| New | +$16.6M |
|
33
Philip Morris
PM
$260B
| $16.3M | 0.63% |
+207,678
| New | +$16.3M |
|
34
Costco
COST
$418B
| $15.3M | 0.59% |
+57,830
| New | +$15.3M |
|
35
Exelon
EXC
$44.1B
| $14.7M | 0.57% |
307,324
+254,324
| +480% | +$12.2M |
|
36
Cummins
CMI
$54.9B
| $14.5M | 0.56% |
84,587
+66,887
| +378% | +$11.5M |
|
37
CSX Corp
CSX
$60.6B
| $14M | 0.54% |
180,885
+148,985
| +467% | +$11.5M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.54% |
+211,072
| New | +$13.9M |
|
39
Altria Group
MO
$113B
| $13.7M | 0.53% |
+288,314
| New | +$13.7M |
|
40
Wells Fargo
WFC
$263B
| $13.6M | 0.53% |
+287,615
| New | +$13.6M |
|
41
lululemon athletica
LULU
$24.2B
| $13M | 0.51% |
72,328
+12,428
| +21% | +$2.24M |
|
42
Dominion Energy
D
$51.1B
| $12.8M | 0.5% |
165,767
+25,467
| +18% | +$1.97M |
|
43
Ulta Beauty
ULTA
$22.1B
| $12.6M | 0.49% |
+36,277
| New | +$12.6M |
|
44
Walmart
WMT
$774B
| $12.2M | 0.47% |
+110,478
| New | +$12.2M |
|
45
Edwards Lifesciences
EW
$47.8B
| $12M | 0.46% |
64,789
+51,889
| +402% | +$9.59M |
|
46
Expedia Group
EXPE
$26.6B
| $11.9M | 0.46% |
89,326
+33,726
| +61% | +$4.49M |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.44% |
483,374
-819,030
| -63% | -$19.4M |
|
48
DexCom
DXCM
$29.5B
| $11.3M | 0.44% |
+75,659
| New | +$11.3M |
|
49
Chevron
CVX
$324B
| $11.1M | 0.43% |
+89,388
| New | +$11.1M |
|
50
Yum! Brands
YUM
$40.8B
| $11M | 0.43% |
99,122
+31,522
| +47% | +$3.49M |
|