QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $6.89M | 1.06% |
+44,485
| New | +$6.89M |
|
27
Southwest Airlines
LUV
$17.3B
| $6.75M | 1.04% |
249,478
+115,815
| +87% | +$3.13M |
|
28
Costco
COST
$418B
| $6.64M | 1.02% |
11,751
-14,337
| -55% | -$8.1M |
|
29
Estee Lauder
EL
$33B
| $6.47M | 1% |
44,766
+37,843
| +547% | +$5.47M |
|
30
Royal Caribbean
RCL
$98.7B
| $6.11M | 0.94% |
+66,303
| New | +$6.11M |
|
31
Automatic Data Processing
ADP
$123B
| $6.06M | 0.93% |
+25,171
| New | +$6.06M |
|
32
Johnson Controls International
JCI
$69.9B
| $5.57M | 0.86% |
+104,655
| New | +$5.57M |
|
33
Darden Restaurants
DRI
$24.1B
| $5.29M | 0.81% |
36,930
+34,574
| +1,467% | +$4.95M |
|
34
Deere & Co
DE
$129B
| $4.97M | 0.76% |
13,168
+3,940
| +43% | +$1.49M |
|
35
Tapestry
TPR
$21.2B
| $4.77M | 0.73% |
+165,794
| New | +$4.77M |
|
36
Constellation Brands
STZ
$28.5B
| $4.69M | 0.72% |
18,660
+2,762
| +17% | +$694K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.41M | 0.68% |
+26,930
| New | +$4.41M |
|
38
MGM Resorts International
MGM
$10.8B
| $4.3M | 0.66% |
+116,927
| New | +$4.3M |
|
39
Mastercard
MA
$538B
| $4.23M | 0.65% |
10,688
+6,256
| +141% | +$2.48M |
|
40
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.63% |
+14,106
| New | +$4.12M |
|
41
US Bancorp
USB
$76B
| $3.86M | 0.59% |
116,846
+66,550
| +132% | +$2.2M |
|
42
SolarEdge
SEDG
$2.01B
| $3.83M | 0.59% |
+29,586
| New | +$3.83M |
|
43
Caterpillar
CAT
$196B
| $3.74M | 0.57% |
13,687
+2,130
| +18% | +$581K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.57% |
+42,895
| New | +$3.72M |
|
45
Celsius Holdings
CELH
$16.2B
| $3.6M | 0.55% |
+20,989
| New | +$3.6M |
|
46
Vulcan Materials
VMC
$38.5B
| $3.45M | 0.53% |
+17,093
| New | +$3.45M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.33M | 0.51% |
+15,678
| New | +$3.33M |
|
48
Coca-Cola
KO
$297B
| $3.23M | 0.5% |
+57,707
| New | +$3.23M |
|
49
HP
HPQ
$26.7B
| $3.18M | 0.49% |
+123,697
| New | +$3.18M |
|
50
S&P Global
SPGI
$167B
| $3.12M | 0.48% |
+8,538
| New | +$3.12M |
|