QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $2.72M | 0.57% |
+12,937
| New | +$2.72M |
|
52
ON Semiconductor
ON
$20B
| $2.7M | 0.57% |
+32,823
| New | +$2.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.56% |
+8,556
| New | +$2.64M |
|
54
Burlington
BURL
$18.2B
| $2.63M | 0.55% |
+13,010
| New | +$2.63M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.59M | 0.55% |
53,160
+23,793
| +81% | +$1.16M |
|
56
Texas Instruments
TXN
$182B
| $2.5M | 0.53% |
13,433
-2,857
| -18% | -$531K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $2.49M | 0.52% |
+1,458
| New | +$2.49M |
|
58
Walt Disney
DIS
$213B
| $2.41M | 0.51% |
24,099
-8,301
| -26% | -$831K |
|
59
Linde
LIN
$222B
| $2.37M | 0.5% |
6,662
+1,020
| +18% | +$362K |
|
60
Baxter International
BAX
$12.4B
| $2.29M | 0.48% |
56,516
+25,842
| +84% | +$1.05M |
|
61
Mastercard
MA
$535B
| $2.16M | 0.46% |
+5,956
| New | +$2.16M |
|
62
Royal Caribbean
RCL
$96.2B
| $2.13M | 0.45% |
32,610
+13,862
| +74% | +$905K |
|
63
Fidelity National Information Services
FIS
$35.7B
| $2.1M | 0.44% |
38,618
+27,286
| +241% | +$1.48M |
|
64
Eaton
ETN
$134B
| $2.09M | 0.44% |
12,191
+5,428
| +80% | +$930K |
|
65
Deckers Outdoor
DECK
$18.2B
| $2.05M | 0.43% |
+4,556
| New | +$2.05M |
|
66
Oracle
ORCL
$633B
| $1.94M | 0.41% |
+20,833
| New | +$1.94M |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $1.9M | 0.4% |
+2,240
| New | +$1.9M |
|
68
Yum! Brands
YUM
$40.4B
| $1.84M | 0.39% |
+13,964
| New | +$1.84M |
|
69
Align Technology
ALGN
$9.94B
| $1.84M | 0.39% |
+5,494
| New | +$1.84M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.39% |
30,791
+13,654
| +80% | +$812K |
|
71
Aptiv
APTV
$17.1B
| $1.76M | 0.37% |
15,728
+210
| +1% | +$23.6K |
|
72
Microchip Technology
MCHP
$34.3B
| $1.76M | 0.37% |
20,960
-1,906
| -8% | -$160K |
|
73
Hilton Worldwide
HLT
$64.9B
| $1.72M | 0.36% |
+12,197
| New | +$1.72M |
|
74
Albemarle
ALB
$9.36B
| $1.69M | 0.36% |
7,660
-2,638
| -26% | -$583K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.68M | 0.35% |
52,034
+37,763
| +265% | +$1.22M |
|