QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $10.2M | 0.93% |
29,595
+24,927
| +534% | +$8.63M |
|
27
Pfizer
PFE
$141B
| $10.2M | 0.92% |
259,944
+237,235
| +1,045% | +$9.29M |
|
28
Gilead Sciences
GILD
$140B
| $9.92M | 0.9% |
144,076
+101,857
| +241% | +$7.01M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.55M | 0.86% |
+311,368
| New | +$9.55M |
|
30
Newmont
NEM
$81.7B
| $9.3M | 0.84% |
+146,740
| New | +$9.3M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $9.17M | 0.83% |
137,230
+127,939
| +1,377% | +$8.55M |
|
32
Procter & Gamble
PG
$368B
| $9.11M | 0.82% |
67,540
+66,025
| +4,358% | +$8.91M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 0.81% |
+17,805
| New | +$8.98M |
|
34
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.81% |
54,208
-21,740
| -29% | -$3.58M |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $8.89M | 0.8% |
200,847
+126,229
| +169% | +$5.59M |
|
36
Intuitive Surgical
ISRG
$170B
| $8.85M | 0.8% |
+9,623
| New | +$8.85M |
|
37
United Parcel Service
UPS
$74.1B
| $8.5M | 0.77% |
+40,873
| New | +$8.5M |
|
38
Walt Disney
DIS
$213B
| $7.94M | 0.72% |
+45,178
| New | +$7.94M |
|
39
Centene
CNC
$14.3B
| $7.89M | 0.71% |
+108,135
| New | +$7.89M |
|
40
Lowe's Companies
LOW
$145B
| $7.87M | 0.71% |
40,562
-21,609
| -35% | -$4.19M |
|
41
Sherwin-Williams
SHW
$91.2B
| $7.19M | 0.65% |
26,384
+21,488
| +439% | +$5.85M |
|
42
Nike
NKE
$114B
| $6.82M | 0.62% |
+44,141
| New | +$6.82M |
|
43
T-Mobile US
TMUS
$284B
| $6.74M | 0.61% |
+46,566
| New | +$6.74M |
|
44
Rockwell Automation
ROK
$38.6B
| $6.68M | 0.6% |
23,340
+13,974
| +149% | +$4M |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.67M | 0.6% |
+65,178
| New | +$6.67M |
|
46
McDonald's
MCD
$224B
| $6.66M | 0.6% |
28,853
-48,283
| -63% | -$11.2M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.43M | 0.58% |
95,202
+59,162
| +164% | +$4M |
|
48
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.19M | 0.56% |
66,394
+24,273
| +58% | +$2.26M |
|
49
Boston Scientific
BSX
$156B
| $6.02M | 0.54% |
140,752
+78,099
| +125% | +$3.34M |
|
50
Infosys
INFY
$69.7B
| $5.91M | 0.53% |
+279,082
| New | +$5.91M |
|