QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.26% |
10,137
-408
| -4% | -$74.2K |
|
77
Ball Corp
BALL
$14.3B
| $1.84M | 0.26% |
19,111
-55,448
| -74% | -$5.34M |
|
78
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.26% |
6,068
-1,987
| -25% | -$599K |
|
79
Johnson Controls International
JCI
$69.9B
| $1.79M | 0.25% |
+22,004
| New | +$1.79M |
|
80
Constellation Brands
STZ
$28.5B
| $1.77M | 0.25% |
+7,052
| New | +$1.77M |
|
81
Middleby
MIDD
$6.94B
| $1.74M | 0.24% |
+8,868
| New | +$1.74M |
|
82
Southern Company
SO
$102B
| $1.72M | 0.24% |
+25,137
| New | +$1.72M |
|
83
NetApp
NTAP
$22.6B
| $1.7M | 0.24% |
18,515
-24,385
| -57% | -$2.24M |
|
84
Yum! Brands
YUM
$40.8B
| $1.69M | 0.24% |
12,152
-62,189
| -84% | -$8.63M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 0.23% |
+24,743
| New | +$1.67M |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.23% |
11,634
-30,897
| -73% | -$4.41M |
|
87
Altria Group
MO
$113B
| $1.66M | 0.23% |
35,059
-58,858
| -63% | -$2.79M |
|
88
Eaton
ETN
$136B
| $1.62M | 0.23% |
9,365
+2,859
| +44% | +$494K |
|
89
Plug Power
PLUG
$1.81B
| $1.61M | 0.23% |
57,208
-3,213
| -5% | -$90.6K |
|
90
NVR
NVR
$22.4B
| $1.61M | 0.23% |
273
+203
| +290% | +$1.2M |
|
91
Idexx Laboratories
IDXX
$51.8B
| $1.6M | 0.22% |
+2,429
| New | +$1.6M |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.22% |
4,298
+2,248
| +110% | +$805K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.22% |
+105,366
| New | +$1.54M |
|
94
Exelon
EXC
$44.1B
| $1.52M | 0.21% |
+26,328
| New | +$1.52M |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $1.47M | 0.21% |
+37,713
| New | +$1.47M |
|
96
CBRE Group
CBRE
$48.2B
| $1.44M | 0.2% |
13,281
+8,174
| +160% | +$887K |
|
97
Agilent Technologies
A
$35.7B
| $1.44M | 0.2% |
9,013
-14,909
| -62% | -$2.38M |
|
98
Tandem Diabetes Care
TNDM
$845M
| $1.44M | 0.2% |
9,548
-10,057
| -51% | -$1.51M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.2% |
+38,899
| New | +$1.43M |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $1.42M | 0.2% |
26,080
-151,277
| -85% | -$8.25M |
|