QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+2.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.87B
AUM Growth
+$1.87B
(-27%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
246
Increased
128
Reduced
197
Closed
273
Top Buys
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
Verizon
VZ
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
Lowe's Companies
LOW
|
$26.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Netflix
NFLX
|
$43.2M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.57M | 0.46% |
+305,963
| New | +$8.57M |
|
52
Advanced Micro Devices
AMD
$263B
| $8.47M | 0.45% |
292,225
-46,443
| -14% | -$1.35M |
|
53
Progressive
PGR
$145B
| $8.42M | 0.45% |
+108,971
| New | +$8.42M |
|
54
DTE Energy
DTE
$28.1B
| $8.16M | 0.44% |
+61,401
| New | +$8.16M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $8.12M | 0.43% |
146,744
-269,426
| -65% | -$14.9M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $8.06M | 0.43% |
60,605
+28,718
| +90% | +$3.82M |
|
57
Colgate-Palmolive
CL
$67.7B
| $8.01M | 0.43% |
+108,941
| New | +$8.01M |
|
58
Pinnacle West Capital
PNW
$10.6B
| $7.98M | 0.43% |
+82,257
| New | +$7.98M |
|
59
Omega Healthcare
OHI
$12.5B
| $7.97M | 0.43% |
190,774
+136,059
| +249% | +$5.69M |
|
60
American Express
AXP
$225B
| $7.96M | 0.43% |
67,328
+46,091
| +217% | +$5.45M |
|
61
Extra Space Storage
EXR
$30.4B
| $7.93M | 0.42% |
67,892
+35,300
| +108% | +$4.12M |
|
62
Ameren
AEE
$27B
| $7.85M | 0.42% |
+98,126
| New | +$7.85M |
|
63
lululemon athletica
LULU
$23.8B
| $7.72M | 0.41% |
40,121
-32,207
| -45% | -$6.2M |
|
64
Toll Brothers
TOL
$13.6B
| $7.65M | 0.41% |
186,451
+136,782
| +275% | +$5.61M |
|
65
Gilead Sciences
GILD
$140B
| $7.57M | 0.4% |
119,503
-427,757
| -78% | -$27.1M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $7.56M | 0.4% |
+141,720
| New | +$7.56M |
|
67
AstraZeneca
AZN
$255B
| $7.47M | 0.4% |
+167,674
| New | +$7.47M |
|
68
Oneok
OKE
$46.5B
| $7.44M | 0.4% |
100,913
+77,590
| +333% | +$5.72M |
|
69
Intuitive Surgical
ISRG
$158B
| $7.19M | 0.38% |
+13,312
| New | +$7.19M |
|
70
Eaton
ETN
$134B
| $7.08M | 0.38% |
85,094
-6,875
| -7% | -$572K |
|
71
Truist Financial
TFC
$59.8B
| $7.07M | 0.38% |
132,445
+114,304
| +630% | +$6.1M |
|
72
Celanese
CE
$4.89B
| $7.05M | 0.38% |
57,671
+49,399
| +597% | +$6.04M |
|
73
T-Mobile US
TMUS
$284B
| $7.03M | 0.38% |
89,185
-28,605
| -24% | -$2.25M |
|
74
Medical Properties Trust
MPW
$2.66B
| $6.99M | 0.37% |
357,217
+291,871
| +447% | +$5.71M |
|
75
NXP Semiconductors
NXPI
$57.5B
| $6.88M | 0.37% |
63,033
+53,119
| +536% | +$5.8M |
|