QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
+$4.84B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $13.5M | 0.28% |
80,800
+37,400
| +86% | +$6.23M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.27% |
+617,400
| New | +$13M |
|
78
Illumina
ILMN
$15.2B
| $12.9M | 0.27% |
46,300
-12,700
| -22% | -$3.55M |
|
79
Boston Scientific
BSX
$159B
| $12.8M | 0.27% |
392,400
+160,100
| +69% | +$5.24M |
|
80
Best Buy
BBY
$15.8B
| $12.8M | 0.26% |
171,800
+7,800
| +5% | +$582K |
|
81
Aptiv
APTV
$17.3B
| $12.5M | 0.26% |
136,200
+105,600
| +345% | +$9.68M |
|
82
ConocoPhillips
COP
$118B
| $12.1M | 0.25% |
174,200
+51,600
| +42% | +$3.59M |
|
83
Ford
F
$46.2B
| $12.1M | 0.25% |
1,092,300
+1,015,900
| +1,330% | +$11.2M |
|
84
Halliburton
HAL
$18.4B
| $12M | 0.25% |
267,100
-97,000
| -27% | -$4.37M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $12M | 0.25% |
370,200
+361,400
| +4,107% | +$11.7M |
|
86
GE Aerospace
GE
$293B
| $11.9M | 0.25% |
876,000
-2,534,500
| -74% | -$34.5M |
|
87
RH
RH
$4.14B
| $11.7M | 0.24% |
+83,600
| New | +$11.7M |
|
88
Bausch Health
BHC
$2.72B
| $11.6M | 0.24% |
500,500
+347,300
| +227% | +$8.07M |
|
89
Corpay
CPAY
$22.6B
| $11.6M | 0.24% |
55,200
+11,800
| +27% | +$2.49M |
|
90
Devon Energy
DVN
$22.3B
| $11.6M | 0.24% |
+264,000
| New | +$11.6M |
|
91
Fidelity National Information Services
FIS
$35.6B
| $11.4M | 0.24% |
107,800
+99,200
| +1,153% | +$10.5M |
|
92
Dollar Tree
DLTR
$21.3B
| $11M | 0.23% |
129,300
-101,000
| -44% | -$8.58M |
|
93
Infosys
INFY
$69B
| $10.9M | 0.23% |
561,600
-42,900
| -7% | -$833K |
|
94
Medtronic
MDT
$118B
| $10.8M | 0.22% |
+126,400
| New | +$10.8M |
|
95
VF Corp
VFC
$5.79B
| $10.8M | 0.22% |
+132,400
| New | +$10.8M |
|
96
Paychex
PAYX
$48.8B
| $10.8M | 0.22% |
157,500
+77,200
| +96% | +$5.28M |
|
97
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.22% |
+22,500
| New | +$10.8M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 0.22% |
505,600
-13,500
| -3% | -$287K |
|
99
Vail Resorts
MTN
$5.91B
| $10.5M | 0.22% |
+38,300
| New | +$10.5M |
|
100
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.21% |
+43,200
| New | +$10.3M |
|