QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $3.49M | 0.49% |
+30,076
| New | +$3.49M |
|
52
Enphase Energy
ENPH
$4.93B
| $3.31M | 0.46% |
+18,095
| New | +$3.31M |
|
53
Duke Energy
DUK
$95.3B
| $3.02M | 0.42% |
28,830
+21,836
| +312% | +$2.29M |
|
54
Wells Fargo
WFC
$263B
| $2.95M | 0.41% |
+61,511
| New | +$2.95M |
|
55
Cigna
CI
$80.3B
| $2.85M | 0.4% |
+12,432
| New | +$2.85M |
|
56
Tractor Supply
TSCO
$32.7B
| $2.84M | 0.4% |
11,908
-8,953
| -43% | -$2.14M |
|
57
Nokia
NOK
$23.1B
| $2.83M | 0.4% |
+454,310
| New | +$2.83M |
|
58
Eli Lilly
LLY
$657B
| $2.73M | 0.38% |
9,866
+3,442
| +54% | +$951K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.67M | 0.37% |
+59,579
| New | +$2.67M |
|
60
Exxon Mobil
XOM
$487B
| $2.51M | 0.35% |
41,055
-54,903
| -57% | -$3.36M |
|
61
TSMC
TSM
$1.2T
| $2.41M | 0.34% |
20,072
+10,406
| +108% | +$1.25M |
|
62
Charles Schwab
SCHW
$174B
| $2.3M | 0.32% |
27,352
+23,862
| +684% | +$2.01M |
|
63
Chubb
CB
$110B
| $2.27M | 0.32% |
11,755
-33,915
| -74% | -$6.56M |
|
64
General Dynamics
GD
$87.3B
| $2.25M | 0.32% |
+10,797
| New | +$2.25M |
|
65
Alcoa
AA
$8.33B
| $2.25M | 0.32% |
+37,710
| New | +$2.25M |
|
66
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.31% |
76,645
+5,955
| +8% | +$173K |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $2.22M | 0.31% |
+26,747
| New | +$2.22M |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $2.19M | 0.31% |
33,323
+2,860
| +9% | +$188K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.08M | 0.29% |
+29,116
| New | +$2.08M |
|
70
Tyson Foods
TSN
$20.2B
| $2.06M | 0.29% |
23,584
+17,412
| +282% | +$1.52M |
|
71
Medtronic
MDT
$119B
| $2M | 0.28% |
19,352
-38,452
| -67% | -$3.98M |
|
72
Baxter International
BAX
$12.7B
| $1.98M | 0.28% |
+23,051
| New | +$1.98M |
|
73
Estee Lauder
EL
$33B
| $1.97M | 0.28% |
+5,328
| New | +$1.97M |
|
74
Newmont
NEM
$81.7B
| $1.91M | 0.27% |
+30,827
| New | +$1.91M |
|
75
KLA
KLAC
$115B
| $1.88M | 0.26% |
4,381
+1,325
| +43% | +$570K |
|