QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
(+6.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30.6M |
| 2 |
Pfizer
PFE
|
$21M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.1M |
| 5 |
Boeing
BA
|
$15.7M |
Top Sells
| 1 |
3M
MMM
|
$28.1M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
AbbVie
ABBV
|
$14.8M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 10.7% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 8.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.06M | 0.62% |
40,945
+20,207
| +97% | +$2.99M |
|
27
Incyte
INCY
$16.5B
| $5.98M | 0.61% |
+57,540
| New | +$5.98M |
|
28
TAL Education Group
TAL
$6.46B
| $5.88M | 0.6% |
85,958
-47,064
| -35% | -$3.22M |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.88M | 0.6% |
+253,971
| New | +$5.88M |
|
30
Public Storage
PSA
$51.7B
| $5.84M | 0.6% |
30,440
+7,309
| +32% | +$1.4M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $5.48M | 0.56% |
18,876
+13,461
| +249% | +$3.91M |
|
32
iShares US Real Estate ETF
IYR
$3.76B
| $5.41M | 0.56% |
+68,681
| New | +$5.41M |
|
33
Centene
CNC
$14.3B
| $5.33M | 0.55% |
+83,949
| New | +$5.33M |
|
34
GE Aerospace
GE
$292B
| $5.29M | 0.54% |
+774,838
| New | +$5.29M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.28M | 0.54% |
+76,866
| New | +$5.28M |
|
36
Philip Morris
PM
$260B
| $5.22M | 0.54% |
74,468
-9,860
| -12% | -$691K |
|
37
Humana
HUM
$36.5B
| $5.19M | 0.53% |
+13,382
| New | +$5.19M |
|
38
Honeywell
HON
$139B
| $5.13M | 0.53% |
+35,493
| New | +$5.13M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 0.52% |
119,130
+112,536
| +1,707% | +$4.77M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.04M | 0.52% |
96,620
-109,960
| -53% | -$5.74M |
|
41
American Tower
AMT
$95.5B
| $4.9M | 0.5% |
18,955
+9,656
| +104% | +$2.5M |
|
42
HSBC
HSBC
$224B
| $4.63M | 0.48% |
198,441
+186,973
| +1,630% | +$4.36M |
|
43
Xcel Energy
XEL
$42.8B
| $4.62M | 0.47% |
73,870
+4,630
| +7% | +$289K |
|
44
Consolidated Edison
ED
$35.4B
| $4.59M | 0.47% |
63,833
+27,485
| +76% | +$1.98M |
|
45
WEC Energy
WEC
$34.3B
| $4.58M | 0.47% |
52,295
+44,893
| +606% | +$3.93M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 0.45% |
+55,733
| New | +$4.38M |
|
47
Southern Company
SO
$102B
| $4.36M | 0.45% |
84,050
-41,648
| -33% | -$2.16M |
|
48
Delta Air Lines
DAL
$40.3B
| $4.32M | 0.44% |
+154,143
| New | +$4.32M |
|
49
Abbott
ABT
$231B
| $4.31M | 0.44% |
+47,159
| New | +$4.31M |
|
50
Estee Lauder
EL
$33B
| $4.26M | 0.44% |
+22,569
| New | +$4.26M |
|