QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.53M | 0.25% |
24,720
-127,606
| -84% | -$7.9M |
|
102
W.W. Grainger
GWW
$48.5B
| $1.52M | 0.25% |
+3,117
| New | +$1.52M |
|
103
Novavax
NVAX
$1.21B
| $1.51M | 0.25% |
83,072
+26,025
| +46% | +$473K |
|
104
Accenture
ACN
$162B
| $1.5M | 0.25% |
+5,814
| New | +$1.5M |
|
105
Intuitive Surgical
ISRG
$170B
| $1.47M | 0.24% |
7,834
-3,423
| -30% | -$641K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 0.24% |
+178,831
| New | +$1.44M |
|
107
Trane Technologies
TT
$92.5B
| $1.42M | 0.24% |
9,829
-4,225
| -30% | -$612K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 0.23% |
31,858
-13,303
| -29% | -$590K |
|
109
JPMorgan Chase
JPM
$829B
| $1.41M | 0.23% |
13,496
-50,447
| -79% | -$5.27M |
|
110
TransDigm Group
TDG
$78.8B
| $1.41M | 0.23% |
+2,683
| New | +$1.41M |
|
111
Estee Lauder
EL
$33B
| $1.38M | 0.23% |
+6,393
| New | +$1.38M |
|
112
CSX Corp
CSX
$60.6B
| $1.35M | 0.22% |
50,601
+17,125
| +51% | +$456K |
|
113
Booking.com
BKNG
$181B
| $1.35M | 0.22% |
+820
| New | +$1.35M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.22% |
+14,687
| New | +$1.34M |
|
115
Etsy
ETSY
$5.25B
| $1.33M | 0.22% |
13,273
-33,782
| -72% | -$3.38M |
|
116
Salesforce
CRM
$245B
| $1.32M | 0.22% |
9,145
+6,457
| +240% | +$928K |
|
117
Cummins
CMI
$54.9B
| $1.3M | 0.22% |
+6,398
| New | +$1.3M |
|
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.3M | 0.22% |
42,267
+23,994
| +131% | +$738K |
|
119
Paycom
PAYC
$12.8B
| $1.3M | 0.22% |
+3,931
| New | +$1.3M |
|
120
Ally Financial
ALLY
$12.6B
| $1.29M | 0.21% |
+46,440
| New | +$1.29M |
|
121
Kohl's
KSS
$1.69B
| $1.29M | 0.21% |
51,365
+24,576
| +92% | +$618K |
|
122
Ball Corp
BALL
$14.3B
| $1.28M | 0.21% |
+26,477
| New | +$1.28M |
|
123
Aptiv
APTV
$17.3B
| $1.27M | 0.21% |
16,253
-11,117
| -41% | -$869K |
|
124
ARK Web x.0 ETF
ARKW
$2.35B
| $1.26M | 0.21% |
27,626
-51,562
| -65% | -$2.35M |
|
125
Las Vegas Sands
LVS
$39.6B
| $1.25M | 0.21% |
33,385
+12,790
| +62% | +$480K |
|