QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $2.04M | 0.34% |
27,123
-2,283
| -8% | -$172K |
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2M | 0.33% |
62,686
+5,288
| +9% | +$169K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $2M | 0.33% |
+55,764
| New | +$2M |
|
79
S&P Global
SPGI
$167B
| $1.99M | 0.33% |
+6,523
| New | +$1.99M |
|
80
lululemon athletica
LULU
$24.2B
| $1.93M | 0.32% |
+6,907
| New | +$1.93M |
|
81
KLA
KLAC
$115B
| $1.92M | 0.32% |
+6,335
| New | +$1.92M |
|
82
Nike
NKE
$114B
| $1.91M | 0.32% |
23,012
-25,858
| -53% | -$2.15M |
|
83
HubSpot
HUBS
$25.5B
| $1.9M | 0.32% |
7,024
+2,488
| +55% | +$672K |
|
84
IQVIA
IQV
$32.4B
| $1.89M | 0.31% |
+10,420
| New | +$1.89M |
|
85
Gilead Sciences
GILD
$140B
| $1.88M | 0.31% |
+30,468
| New | +$1.88M |
|
86
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.31% |
+7,754
| New | +$1.88M |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.31% |
+10,255
| New | +$1.85M |
|
88
Simon Property Group
SPG
$59B
| $1.83M | 0.3% |
20,438
-14,380
| -41% | -$1.29M |
|
89
United Airlines
UAL
$34B
| $1.78M | 0.3% |
54,773
+35,458
| +184% | +$1.15M |
|
90
iShares MSCI Germany ETF
EWG
$2.54B
| $1.76M | 0.29% |
89,125
-42,057
| -32% | -$830K |
|
91
Microchip Technology
MCHP
$35.1B
| $1.74M | 0.29% |
+28,498
| New | +$1.74M |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.29% |
5,163
+938
| +22% | +$315K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 0.29% |
+29,797
| New | +$1.72M |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.28% |
+7,250
| New | +$1.69M |
|
95
Monolithic Power Systems
MPWR
$40B
| $1.66M | 0.28% |
+4,576
| New | +$1.66M |
|
96
Wynn Resorts
WYNN
$13.2B
| $1.6M | 0.27% |
25,454
-7,252
| -22% | -$457K |
|
97
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.26% |
+9,346
| New | +$1.59M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.26% |
+51,918
| New | +$1.58M |
|
99
Baxter International
BAX
$12.7B
| $1.57M | 0.26% |
29,136
+24,004
| +468% | +$1.29M |
|
100
Williams-Sonoma
WSM
$23.1B
| $1.54M | 0.26% |
13,070
+8,599
| +192% | +$1.01M |
|