QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $3.21M | 0.3% |
33,610
+19,210
| +133% | +$1.83M |
|
77
Sempra
SRE
$53.9B
| $3.09M | 0.28% |
+43,245
| New | +$3.09M |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $3.08M | 0.28% |
+29,430
| New | +$3.08M |
|
79
Waste Management
WM
$91.2B
| $3.07M | 0.28% |
+13,243
| New | +$3.07M |
|
80
Digital Realty Trust
DLR
$57.2B
| $3.06M | 0.28% |
+21,339
| New | +$3.06M |
|
81
Cintas
CTAS
$84.6B
| $2.99M | 0.28% |
14,558
-19,808
| -58% | -$4.07M |
|
82
Alaska Air
ALK
$7.24B
| $2.92M | 0.27% |
59,316
+43,319
| +271% | +$2.13M |
|
83
Amgen
AMGN
$155B
| $2.91M | 0.27% |
9,355
-71,567
| -88% | -$22.3M |
|
84
SoFi Technologies
SOFI
$30.6B
| $2.86M | 0.26% |
+246,139
| New | +$2.86M |
|
85
Equifax
EFX
$30.3B
| $2.83M | 0.26% |
+11,634
| New | +$2.83M |
|
86
Boston Scientific
BSX
$156B
| $2.81M | 0.26% |
27,853
+1,556
| +6% | +$157K |
|
87
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.25% |
5,595
-8,185
| -59% | -$4.05M |
|
88
Tapestry
TPR
$21.2B
| $2.72M | 0.25% |
+38,614
| New | +$2.72M |
|
89
Cummins
CMI
$54.9B
| $2.68M | 0.25% |
8,552
+4,333
| +103% | +$1.36M |
|
90
Archer Daniels Midland
ADM
$30.1B
| $2.67M | 0.25% |
55,617
-3,040
| -5% | -$146K |
|
91
Royal Caribbean
RCL
$98.7B
| $2.66M | 0.24% |
12,958
+6,307
| +95% | +$1.3M |
|
92
Twilio
TWLO
$16.2B
| $2.61M | 0.24% |
+26,655
| New | +$2.61M |
|
93
Microchip Technology
MCHP
$35.1B
| $2.58M | 0.24% |
53,205
-80,598
| -60% | -$3.9M |
|
94
Axon Enterprise
AXON
$58.7B
| $2.57M | 0.24% |
4,878
-1,807
| -27% | -$950K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.23% |
+4,654
| New | +$2.52M |
|
96
Brinker International
EAT
$6.94B
| $2.49M | 0.23% |
+16,687
| New | +$2.49M |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.44M | 0.22% |
10,966
+9,159
| +507% | +$2.03M |
|
98
Morgan Stanley
MS
$240B
| $2.41M | 0.22% |
+20,639
| New | +$2.41M |
|
99
Robinhood
HOOD
$92.4B
| $2.4M | 0.22% |
+57,694
| New | +$2.4M |
|
100
LPL Financial
LPLA
$29.2B
| $2.39M | 0.22% |
+7,296
| New | +$2.39M |
|