QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $3.16M | 0.3% |
55,022
-21,054
| -28% | -$1.21M |
|
77
Global Payments
GPN
$21.5B
| $3.11M | 0.29% |
+31,546
| New | +$3.11M |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $3.1M | 0.29% |
+46,614
| New | +$3.1M |
|
79
Expedia Group
EXPE
$26.6B
| $3.08M | 0.29% |
28,158
+13,508
| +92% | +$1.48M |
|
80
Accenture
ACN
$162B
| $3.03M | 0.29% |
9,821
-881
| -8% | -$272K |
|
81
Ross Stores
ROST
$48.1B
| $3.02M | 0.29% |
26,892
+12,287
| +84% | +$1.38M |
|
82
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.28% |
41,199
+26,295
| +176% | +$1.92M |
|
83
Paycom
PAYC
$12.8B
| $2.95M | 0.28% |
+9,173
| New | +$2.95M |
|
84
Crown Castle
CCI
$43.2B
| $2.87M | 0.27% |
+25,184
| New | +$2.87M |
|
85
Caterpillar
CAT
$196B
| $2.84M | 0.27% |
+11,557
| New | +$2.84M |
|
86
Truist Financial
TFC
$60.4B
| $2.84M | 0.27% |
+93,563
| New | +$2.84M |
|
87
SPDR S&P Bank ETF
KBE
$1.62B
| $2.82M | 0.27% |
+78,331
| New | +$2.82M |
|
88
Comcast
CMCSA
$125B
| $2.77M | 0.26% |
+66,697
| New | +$2.77M |
|
89
Allstate
ALL
$53.6B
| $2.75M | 0.26% |
+25,238
| New | +$2.75M |
|
90
Agilent Technologies
A
$35.7B
| $2.73M | 0.26% |
22,687
+13,693
| +152% | +$1.65M |
|
91
BP
BP
$90.8B
| $2.7M | 0.26% |
+76,600
| New | +$2.7M |
|
92
Starbucks
SBUX
$100B
| $2.62M | 0.25% |
26,467
-15,131
| -36% | -$1.5M |
|
93
Autodesk
ADSK
$67.3B
| $2.55M | 0.24% |
12,453
+11,462
| +1,157% | +$2.35M |
|
94
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.24% |
+72,304
| New | +$2.53M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 0.24% |
45,961
-56,958
| -55% | -$3.1M |
|
96
Generac Holdings
GNRC
$10.9B
| $2.49M | 0.24% |
+16,683
| New | +$2.49M |
|
97
Cognizant
CTSH
$35.3B
| $2.45M | 0.23% |
37,517
+27,810
| +286% | +$1.82M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.23% |
48,796
+23,414
| +92% | +$1.15M |
|
99
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.34M | 0.22% |
6,822
+3,816
| +127% | +$1.31M |
|
100
TE Connectivity
TEL
$61B
| $2.33M | 0.22% |
16,609
+9,457
| +132% | +$1.32M |
|