QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $1.41M | 0.2% |
+3,934
| New | +$1.41M |
|
102
Ulta Beauty
ULTA
$22.1B
| $1.4M | 0.2% |
3,396
-1,649
| -33% | -$680K |
|
103
Cognizant
CTSH
$35.3B
| $1.38M | 0.19% |
15,540
-15,940
| -51% | -$1.41M |
|
104
Cencora
COR
$56.5B
| $1.37M | 0.19% |
10,289
+706
| +7% | +$93.8K |
|
105
Ecolab
ECL
$78.6B
| $1.36M | 0.19% |
+5,815
| New | +$1.36M |
|
106
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.19% |
+10,308
| New | +$1.34M |
|
107
Trex
TREX
$6.61B
| $1.34M | 0.19% |
9,894
-9,106
| -48% | -$1.23M |
|
108
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.19% |
69,781
-82,644
| -54% | -$1.57M |
|
109
Trane Technologies
TT
$92.5B
| $1.32M | 0.19% |
+6,530
| New | +$1.32M |
|
110
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.18% |
+12,216
| New | +$1.32M |
|
111
Charter Communications
CHTR
$36.3B
| $1.31M | 0.18% |
2,003
-13,050
| -87% | -$8.5M |
|
112
F5
FFIV
$18B
| $1.3M | 0.18% |
5,292
-3,224
| -38% | -$789K |
|
113
Blackrock
BLK
$175B
| $1.29M | 0.18% |
+1,413
| New | +$1.29M |
|
114
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.17% |
5,165
-10,090
| -66% | -$2.42M |
|
115
Gen Digital
GEN
$18.6B
| $1.22M | 0.17% |
+46,985
| New | +$1.22M |
|
116
PPL Corp
PPL
$27B
| $1.2M | 0.17% |
+40,082
| New | +$1.2M |
|
117
Wolfspeed
WOLF
$194M
| $1.16M | 0.16% |
+10,404
| New | +$1.16M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.16% |
6,985
+4,484
| +179% | +$741K |
|
119
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.16% |
4,548
-44,924
| -91% | -$11.3M |
|
120
APA Corp
APA
$8.31B
| $1.12M | 0.16% |
41,493
-313
| -0.7% | -$8.41K |
|
121
Knight Transportation
KNX
$7.13B
| $1.11M | 0.16% |
18,155
-35,789
| -66% | -$2.18M |
|
122
Hershey
HSY
$37.3B
| $1.1M | 0.15% |
+5,702
| New | +$1.1M |
|
123
Truist Financial
TFC
$60.4B
| $1.09M | 0.15% |
18,690
-28,468
| -60% | -$1.67M |
|
124
CDW
CDW
$21.6B
| $1.09M | 0.15% |
+5,321
| New | +$1.09M |
|
125
TE Connectivity
TEL
$61B
| $1.08M | 0.15% |
6,677
-2,381
| -26% | -$384K |
|