QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $3.46M | 0.31% |
+7,908
| New | +$3.46M |
|
77
Illinois Tool Works
ITW
$77.1B
| $3.45M | 0.31% |
15,439
-4,062
| -21% | -$908K |
|
78
Itaú Unibanco
ITUB
$77B
| $3.35M | 0.3% |
557,223
+409,674
| +278% | +$2.46M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $3.33M | 0.3% |
+161,210
| New | +$3.33M |
|
80
Generac Holdings
GNRC
$10.9B
| $3.31M | 0.3% |
+7,982
| New | +$3.31M |
|
81
Aon
AON
$79.1B
| $3.23M | 0.29% |
13,515
+100
| +0.7% | +$23.9K |
|
82
Marvell Technology
MRVL
$54.2B
| $3.13M | 0.28% |
53,706
+30,918
| +136% | +$1.8M |
|
83
O'Reilly Automotive
ORLY
$88B
| $3.11M | 0.28% |
5,490
+1,805
| +49% | +$1.02M |
|
84
MSCI
MSCI
$43.9B
| $3.08M | 0.28% |
5,771
+4,024
| +230% | +$2.14M |
|
85
Banco Bradesco
BBD
$32.9B
| $3.04M | 0.27% |
593,544
+315,524
| +113% | +$1.62M |
|
86
TAL Education Group
TAL
$6.46B
| $3.02M | 0.27% |
119,841
+93,940
| +363% | +$2.37M |
|
87
Union Pacific
UNP
$133B
| $3M | 0.27% |
13,634
+144
| +1% | +$31.7K |
|
88
Hershey
HSY
$37.3B
| $2.97M | 0.27% |
17,075
-2,783
| -14% | -$485K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $2.97M | 0.27% |
18,595
-9,082
| -33% | -$1.45M |
|
90
Ulta Beauty
ULTA
$22.1B
| $2.94M | 0.27% |
8,510
+213
| +3% | +$73.6K |
|
91
Williams Companies
WMB
$70.7B
| $2.93M | 0.26% |
110,502
+1,505
| +1% | +$39.9K |
|
92
Fastenal
FAST
$57B
| $2.89M | 0.26% |
55,580
-12,654
| -19% | -$658K |
|
93
Xcel Energy
XEL
$42.8B
| $2.86M | 0.26% |
+43,395
| New | +$2.86M |
|
94
Vipshop
VIPS
$8.25B
| $2.84M | 0.26% |
+141,256
| New | +$2.84M |
|
95
Amgen
AMGN
$155B
| $2.82M | 0.25% |
11,554
-5,437
| -32% | -$1.33M |
|
|
BBBY
96
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.77M | 0.25% |
30,024
+23,950
| +394% | +$2.21M |
|
97
Aptiv
APTV
$17.3B
| $2.67M | 0.24% |
+16,981
| New | +$2.67M |
|
98
Novartis
NVS
$245B
| $2.62M | 0.24% |
+28,768
| New | +$2.62M |
|
99
New Oriental
EDU
$7.85B
| $2.61M | 0.24% |
319,189
+279,080
| +696% | +$2.29M |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $2.61M | 0.24% |
14,364
+9,850
| +218% | +$1.79M |
|