QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.04%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.74B
AUM Growth
+$1.74B
(+167%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
405
New
243
Increased
44
Reduced
16
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$47.3M |
| 3 |
Advanced Micro Devices
AMD
|
$38.7M |
| 4 |
Visa
V
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.1M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
RTX Corp
RTX
|
$14.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.2M | 0.36% |
+259,235
| New | +$6.2M |
|
|
HES
77
DELISTED
Hess
HES
| $5.98M | 0.34% |
41,469
+29,211
| +238% | +$4.21M |
|
78
JPMorgan Chase
JPM
$829B
| $5.97M | 0.34% |
35,090
-46,427
| -57% | -$7.9M |
|
79
Deckers Outdoor
DECK
$17.7B
| $5.94M | 0.34% |
8,884
+8,002
| +907% | +$5.35M |
|
80
CSX Corp
CSX
$60.6B
| $5.82M | 0.33% |
+167,846
| New | +$5.82M |
|
81
AstraZeneca
AZN
$248B
| $5.77M | 0.33% |
+85,600
| New | +$5.77M |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $5.74M | 0.33% |
+14,166
| New | +$5.74M |
|
83
Kroger
KR
$44.9B
| $5.69M | 0.33% |
+124,422
| New | +$5.69M |
|
84
Autodesk
ADSK
$67.3B
| $5.67M | 0.33% |
+23,287
| New | +$5.67M |
|
85
CME Group
CME
$96B
| $5.66M | 0.33% |
26,885
+20,378
| +313% | +$4.29M |
|
86
Charter Communications
CHTR
$36.3B
| $5.65M | 0.33% |
+14,539
| New | +$5.65M |
|
87
Synopsys
SNPS
$112B
| $5.63M | 0.32% |
+10,927
| New | +$5.63M |
|
88
NetApp
NTAP
$22.6B
| $5.62M | 0.32% |
+63,742
| New | +$5.62M |
|
89
Equinix
EQIX
$76.9B
| $5.34M | 0.31% |
+6,634
| New | +$5.34M |
|
90
EOG Resources
EOG
$68.2B
| $5.27M | 0.3% |
+43,560
| New | +$5.27M |
|
91
Vale
VALE
$43.9B
| $5.16M | 0.3% |
+325,662
| New | +$5.16M |
|
92
Cardinal Health
CAH
$35.5B
| $5.15M | 0.3% |
+51,042
| New | +$5.15M |
|
93
Hilton Worldwide
HLT
$64.9B
| $5.12M | 0.29% |
+28,142
| New | +$5.12M |
|
94
Roper Technologies
ROP
$56.6B
| $5.09M | 0.29% |
+9,332
| New | +$5.09M |
|
95
Paychex
PAYX
$50.2B
| $5.07M | 0.29% |
42,587
+29,061
| +215% | +$3.46M |
|
96
Altria Group
MO
$113B
| $5.02M | 0.29% |
+124,460
| New | +$5.02M |
|
97
United Rentals
URI
$61.5B
| $4.99M | 0.29% |
8,696
+7,924
| +1,026% | +$4.54M |
|
98
iShares Silver Trust
SLV
$19.6B
| $4.84M | 0.28% |
+222,368
| New | +$4.84M |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.28% |
+21,297
| New | +$4.79M |
|
100
Motorola Solutions
MSI
$78.7B
| $4.67M | 0.27% |
+14,931
| New | +$4.67M |
|