QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $2.58M | 0.43% |
30,559
-18,897
| -38% | -$1.59M |
|
52
TJX Companies
TJX
$152B
| $2.56M | 0.43% |
+41,211
| New | +$2.56M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 0.41% |
53,717
+9,123
| +20% | +$421K |
|
54
Morgan Stanley
MS
$240B
| $2.46M | 0.41% |
+31,196
| New | +$2.46M |
|
55
Realty Income
O
$53.7B
| $2.46M | 0.41% |
+42,295
| New | +$2.46M |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.41% |
34,895
+27,054
| +345% | +$1.9M |
|
57
Goldman Sachs
GS
$226B
| $2.44M | 0.4% |
+8,318
| New | +$2.44M |
|
58
US Global Jets ETF
JETS
$845M
| $2.43M | 0.4% |
161,765
-19,843
| -11% | -$298K |
|
59
ASML
ASML
$292B
| $2.41M | 0.4% |
5,797
+4,384
| +310% | +$1.82M |
|
60
Deere & Co
DE
$129B
| $2.38M | 0.39% |
7,117
-18,559
| -72% | -$6.2M |
|
61
Danaher
DHR
$147B
| $2.37M | 0.39% |
+9,191
| New | +$2.37M |
|
62
Petrobras
PBR
$79.9B
| $2.35M | 0.39% |
+190,761
| New | +$2.35M |
|
63
Zoetis
ZTS
$69.3B
| $2.34M | 0.39% |
+15,803
| New | +$2.34M |
|
64
Synopsys
SNPS
$112B
| $2.33M | 0.39% |
+7,624
| New | +$2.33M |
|
65
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.38% |
+42,088
| New | +$2.31M |
|
66
Synchrony
SYF
$28.4B
| $2.28M | 0.38% |
80,947
+24,188
| +43% | +$682K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $2.25M | 0.37% |
+15,266
| New | +$2.25M |
|
68
Workday
WDAY
$61.6B
| $2.22M | 0.37% |
14,581
-30,065
| -67% | -$4.58M |
|
69
Blackrock
BLK
$175B
| $2.22M | 0.37% |
+4,030
| New | +$2.22M |
|
70
ServiceNow
NOW
$190B
| $2.14M | 0.36% |
+5,675
| New | +$2.14M |
|
71
SPDR S&P Bank ETF
KBE
$1.62B
| $2.12M | 0.35% |
+47,927
| New | +$2.12M |
|
72
Honeywell
HON
$139B
| $2.1M | 0.35% |
12,563
+9,223
| +276% | +$1.54M |
|
73
Lennar Class A
LEN
$34.5B
| $2.07M | 0.34% |
27,703
+23,206
| +516% | +$1.73M |
|
74
American Airlines Group
AAL
$8.82B
| $2.06M | 0.34% |
170,875
+157,640
| +1,191% | +$1.9M |
|
75
Capital One
COF
$145B
| $2.04M | 0.34% |
22,178
+10,199
| +85% | +$940K |
|