QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.91M | 1.04% |
+17,572
| New | +$4.91M |
|
27
Philip Morris
PM
$260B
| $4.71M | 0.99% |
+48,463
| New | +$4.71M |
|
28
Air Products & Chemicals
APD
$65.1B
| $4.54M | 0.96% |
+15,798
| New | +$4.54M |
|
29
Starbucks
SBUX
$99.5B
| $4.33M | 0.91% |
+41,598
| New | +$4.33M |
|
30
TJX Companies
TJX
$154B
| $4.27M | 0.9% |
+54,437
| New | +$4.27M |
|
31
Monster Beverage
MNST
$60.7B
| $4.11M | 0.87% |
+76,076
| New | +$4.11M |
|
32
Automatic Data Processing
ADP
$121B
| $4.01M | 0.85% |
+18,020
| New | +$4.01M |
|
33
Schwab International Equity ETF
SCHF
$49.6B
| $3.88M | 0.82% |
111,487
+55,663
| +100% | +$1.94M |
|
34
Boston Scientific
BSX
$158B
| $3.65M | 0.77% |
+72,999
| New | +$3.65M |
|
35
Lowe's Companies
LOW
$145B
| $3.65M | 0.77% |
+18,241
| New | +$3.65M |
|
36
T-Mobile US
TMUS
$289B
| $3.64M | 0.77% |
+25,097
| New | +$3.64M |
|
37
Intel
INTC
$105B
| $3.62M | 0.76% |
110,860
-119,684
| -52% | -$3.91M |
|
38
Dominion Energy
D
$50.8B
| $3.62M | 0.76% |
+64,697
| New | +$3.62M |
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $3.48M | 0.73% |
+11,053
| New | +$3.48M |
|
40
Ford
F
$46.6B
| $3.47M | 0.73% |
+275,378
| New | +$3.47M |
|
41
Ulta Beauty
ULTA
$23.5B
| $3.35M | 0.71% |
6,141
+3,495
| +132% | +$1.91M |
|
42
Target
TGT
$42.2B
| $3.33M | 0.7% |
+20,116
| New | +$3.33M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.17M | 0.67% |
51,985
+26,537
| +104% | +$1.62M |
|
44
RTX Corp
RTX
$212B
| $3.14M | 0.66% |
+32,108
| New | +$3.14M |
|
45
United Rentals
URI
$61.1B
| $3.13M | 0.66% |
7,900
+7,283
| +1,180% | +$2.88M |
|
46
American Express
AXP
$227B
| $3.11M | 0.65% |
+18,826
| New | +$3.11M |
|
47
Accenture
ACN
$157B
| $3.06M | 0.64% |
+10,702
| New | +$3.06M |
|
48
iShares MSCI Taiwan ETF
EWT
$5.99B
| $2.89M | 0.61% |
63,774
-105,990
| -62% | -$4.8M |
|
49
Adobe
ADBE
$145B
| $2.79M | 0.59% |
+7,230
| New | +$2.79M |
|
50
Chubb
CB
$110B
| $2.75M | 0.58% |
+14,137
| New | +$2.75M |
|