QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $2.61M | 0.24% |
20,137
-7,994
| -28% | -$1.04M |
|
102
Allstate
ALL
$53.6B
| $2.6M | 0.23% |
19,900
-15,381
| -44% | -$2.01M |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $2.54M | 0.23% |
+7,043
| New | +$2.54M |
|
104
Texas Instruments
TXN
$184B
| $2.53M | 0.23% |
13,142
-3,038
| -19% | -$584K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.23% |
+30,924
| New | +$2.52M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.49M | 0.23% |
+31,893
| New | +$2.49M |
|
107
Realty Income
O
$53.7B
| $2.49M | 0.23% |
37,338
-10,429
| -22% | -$696K |
|
108
Blackrock
BLK
$175B
| $2.49M | 0.22% |
2,846
+466
| +20% | +$408K |
|
109
Yum! Brands
YUM
$40.8B
| $2.47M | 0.22% |
21,450
+2,938
| +16% | +$338K |
|
110
WEC Energy
WEC
$34.3B
| $2.45M | 0.22% |
+27,522
| New | +$2.45M |
|
111
Mettler-Toledo International
MTD
$26.8B
| $2.41M | 0.22% |
+1,738
| New | +$2.41M |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $2.38M | 0.22% |
23,922
+10,480
| +78% | +$1.04M |
|
113
Waste Connections
WCN
$47.5B
| $2.37M | 0.21% |
19,856
+15,590
| +365% | +$1.86M |
|
114
Old Dominion Freight Line
ODFL
$31.7B
| $2.29M | 0.21% |
9,032
+188
| +2% | +$47.7K |
|
115
Lockheed Martin
LMT
$106B
| $2.27M | 0.2% |
+5,990
| New | +$2.27M |
|
116
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 0.2% |
+16,120
| New | +$2.26M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.24M | 0.2% |
+4,012
| New | +$2.24M |
|
118
Vulcan Materials
VMC
$38.5B
| $2.22M | 0.2% |
+12,763
| New | +$2.22M |
|
119
TripAdvisor
TRIP
$2.02B
| $2.2M | 0.2% |
+54,573
| New | +$2.2M |
|
120
Pultegroup
PHM
$26B
| $2.18M | 0.2% |
39,985
+7,909
| +25% | +$431K |
|
121
Monster Beverage
MNST
$60.9B
| $2.17M | 0.2% |
23,751
+6,495
| +38% | +$593K |
|
122
Plug Power
PLUG
$1.81B
| $2.12M | 0.19% |
61,865
-47,594
| -43% | -$1.63M |
|
123
Arrowhead Research
ARWR
$3.05B
| $2.09M | 0.19% |
25,250
+20,096
| +390% | +$1.66M |
|
124
Roper Technologies
ROP
$56.6B
| $2.07M | 0.19% |
+4,399
| New | +$2.07M |
|
125
Corning
GLW
$57.4B
| $2.01M | 0.18% |
49,035
-21,059
| -30% | -$861K |
|