QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $3.13M | 0.28% |
+46,246
| New | +$3.13M |
|
77
Canadian National Railway
CNI
$60.4B
| $3.13M | 0.28% |
+27,058
| New | +$3.13M |
|
78
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.28% |
+26,829
| New | +$3.08M |
|
79
Dollar General
DG
$23.9B
| $3.01M | 0.27% |
+14,208
| New | +$3.01M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.27% |
+9,052
| New | +$2.95M |
|
81
McKesson
MCK
$85.4B
| $2.83M | 0.26% |
14,214
+10,394
| +272% | +$2.07M |
|
82
Domino's
DPZ
$15.6B
| $2.82M | 0.26% |
+5,907
| New | +$2.82M |
|
83
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.81M | 0.25% |
+41,830
| New | +$2.81M |
|
84
Truist Financial
TFC
$60.4B
| $2.77M | 0.25% |
+47,158
| New | +$2.77M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $2.76M | 0.25% |
+18,240
| New | +$2.76M |
|
86
Knight Transportation
KNX
$7.13B
| $2.76M | 0.25% |
53,944
+31,988
| +146% | +$1.64M |
|
87
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.7M | 0.24% |
14,293
-9,032
| -39% | -$1.7M |
|
88
Labcorp
LH
$23.1B
| $2.7M | 0.24% |
+9,589
| New | +$2.7M |
|
89
Molina Healthcare
MOH
$9.8B
| $2.64M | 0.24% |
9,738
+7,064
| +264% | +$1.92M |
|
90
Ambarella
AMBA
$3.5B
| $2.62M | 0.24% |
+16,823
| New | +$2.62M |
|
91
AutoZone
AZO
$70.2B
| $2.57M | 0.23% |
+1,514
| New | +$2.57M |
|
92
Teck Resources
TECK
$16.7B
| $2.57M | 0.23% |
103,129
+65,092
| +171% | +$1.62M |
|
93
Roper Technologies
ROP
$56.6B
| $2.56M | 0.23% |
5,734
+1,335
| +30% | +$596K |
|
94
Sherwin-Williams
SHW
$91.2B
| $2.53M | 0.23% |
9,053
-17,331
| -66% | -$4.85M |
|
95
Cheniere Energy
LNG
$53.1B
| $2.53M | 0.23% |
+25,894
| New | +$2.53M |
|
96
CoStar Group
CSGP
$37.9B
| $2.51M | 0.23% |
+29,210
| New | +$2.51M |
|
97
Paychex
PAYX
$50.2B
| $2.5M | 0.23% |
+22,258
| New | +$2.5M |
|
98
Kinder Morgan
KMI
$60B
| $2.49M | 0.23% |
+149,036
| New | +$2.49M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.49M | 0.23% |
+40,905
| New | +$2.49M |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.48M | 0.22% |
+24,620
| New | +$2.48M |
|