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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.74B
| – | – |
-5,103
| Closed | -$510K |
|
627
ICU Medical
ICUI
$3.07B
| – | – |
-2,093
| Closed | -$429K |
|
628
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-30,169
| Closed | -$2.17M |
|
629
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| – | – |
-14,634
| Closed | -$5M |
|
630
Ingredion
INGR
$8.24B
| – | – |
-8,016
| Closed | -$720K |
|
631
Inovio Pharmaceuticals
INO
$132M
| – | – |
-51,629
| Closed | -$479K |
|
632
Intuit
INTU
$185B
| – | – |
-1,222
| Closed | -$468K |
|
633
Ionis Pharmaceuticals
IONS
$8.83B
| – | – |
-9,931
| Closed | -$446K |
|
634
International Paper
IP
$26B
| – | – |
-5,518
| Closed | -$298K |
|
635
IPG Photonics
IPGP
$3.36B
| – | – |
-3,738
| Closed | -$788K |
|
636
Iridium Communications
IRDM
$2.64B
| – | – |
-8,839
| Closed | -$364K |
|
637
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-6,907
| Closed | -$468K |
|
|
638
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-248,314
| Closed | -$22.8M |
|
639
Jack in the Box
JACK
$358M
| – | – |
-8,825
| Closed | -$968K |
|
640
JetBlue
JBLU
$1.97B
| – | – |
-15,004
| Closed | -$305K |
|
641
Jabil
JBL
$21.5B
| – | – |
-19,603
| Closed | -$1.02M |
|
642
KB Home
KBH
$4.29B
| – | – |
-5,901
| Closed | -$274K |
|
643
KBR
KBR
$6.48B
| – | – |
-13,023
| Closed | -$499K |
|
644
Keurig Dr Pepper
KDP
$39B
| – | – |
-85,610
| Closed | -$2.94M |
|
645
KLA
KLAC
$112B
| – | – |
-1,062
| Closed | -$350K |
|
646
Kimberly-Clark
KMB
$42.6B
| – | – |
-9,255
| Closed | -$1.29M |
|
647
CarMax
KMX
$9.02B
| – | – |
-18,349
| Closed | -$2.43M |
|