QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$1.81B
| $1.67M | 0.35% |
+142,426
| New | +$1.67M |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.67M | 0.35% |
7,418
+3,065
| +70% | +$689K |
|
78
Edwards Lifesciences
EW
$47.8B
| $1.66M | 0.35% |
20,060
+5,488
| +38% | +$454K |
|
79
AutoZone
AZO
$70.2B
| $1.64M | 0.35% |
+667
| New | +$1.64M |
|
80
Estee Lauder
EL
$33B
| $1.61M | 0.34% |
+6,513
| New | +$1.61M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.6M | 0.34% |
+25,703
| New | +$1.6M |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.6M | 0.34% |
23,591
+18,756
| +388% | +$1.27M |
|
83
Medtronic
MDT
$119B
| $1.59M | 0.33% |
19,687
-3,634
| -16% | -$293K |
|
84
Ross Stores
ROST
$48.1B
| $1.55M | 0.33% |
14,605
+12,431
| +572% | +$1.32M |
|
85
Cintas
CTAS
$84.6B
| $1.54M | 0.32% |
+3,320
| New | +$1.54M |
|
86
Altria Group
MO
$113B
| $1.53M | 0.32% |
34,234
+27,390
| +400% | +$1.22M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $1.5M | 0.32% |
8,063
+3,987
| +98% | +$743K |
|
88
Equinix
EQIX
$76.9B
| $1.46M | 0.31% |
2,020
-316
| -14% | -$228K |
|
89
Gilead Sciences
GILD
$140B
| $1.45M | 0.31% |
+17,476
| New | +$1.45M |
|
90
Expedia Group
EXPE
$26.6B
| $1.42M | 0.3% |
+14,650
| New | +$1.42M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.29% |
40,472
-80,542
| -67% | -$2.78M |
|
92
CDW
CDW
$21.6B
| $1.39M | 0.29% |
+7,112
| New | +$1.39M |
|
93
Insulet
PODD
$23.9B
| $1.37M | 0.29% |
4,296
+3,382
| +370% | +$1.08M |
|
94
CME Group
CME
$96B
| $1.36M | 0.29% |
+7,104
| New | +$1.36M |
|
95
Constellation Brands
STZ
$28.5B
| $1.28M | 0.27% |
+5,667
| New | +$1.28M |
|
96
Atlassian
TEAM
$46.6B
| $1.28M | 0.27% |
+7,474
| New | +$1.28M |
|
97
Agilent Technologies
A
$35.7B
| $1.24M | 0.26% |
+8,994
| New | +$1.24M |
|
98
Valero Energy
VLO
$47.2B
| $1.23M | 0.26% |
+8,841
| New | +$1.23M |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.26% |
+25,382
| New | +$1.23M |
|
100
Veeva Systems
VEEV
$44B
| $1.22M | 0.26% |
+6,624
| New | +$1.22M |
|