QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
+$526M
(-13%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$862M
| $986K | 0.19% |
+3,246
| New | +$986K |
|
102
Domino's
DPZ
$15.8B
| $981K | 0.19% |
+2,833
| New | +$981K |
|
103
Capri Holdings
CPRI
$2.51B
| $977K | 0.19% |
+17,051
| New | +$977K |
|
104
Wynn Resorts
WYNN
$13.1B
| $975K | 0.19% |
11,825
-13,629
| -54% | -$1.12M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $967K | 0.18% |
17,137
-4,743
| -22% | -$268K |
|
106
NOV
NOV
$4.82B
| $965K | 0.18% |
+46,201
| New | +$965K |
|
107
Royal Caribbean
RCL
$96.4B
| $926K | 0.18% |
+18,748
| New | +$926K |
|
108
Harley-Davidson
HOG
$3.57B
| $899K | 0.17% |
21,619
+8,984
| +71% | +$374K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $896K | 0.17% |
19,864
-28,063
| -59% | -$1.27M |
|
110
DuPont de Nemours
DD
$31.6B
| $888K | 0.17% |
12,948
-11,295
| -47% | -$775K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $886K | 0.17% |
9,706
+3,463
| +55% | +$316K |
|
112
Entegris
ENTG
$12B
| $875K | 0.17% |
13,353
+10,436
| +358% | +$684K |
|
113
VF Corp
VFC
$5.79B
| $853K | 0.16% |
+30,916
| New | +$853K |
|
114
Illinois Tool Works
ITW
$76.2B
| $837K | 0.16% |
3,802
-6,453
| -63% | -$1.42M |
|
115
Wolfspeed
WOLF
$203M
| $819K | 0.16% |
+11,863
| New | +$819K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $806K | 0.15% |
6,619
-352
| -5% | -$42.9K |
|
117
Axon Enterprise
AXON
$56.9B
| $801K | 0.15% |
+4,829
| New | +$801K |
|
118
Ralph Lauren
RL
$19B
| $780K | 0.15% |
7,387
+4,320
| +141% | +$456K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $768K | 0.15% |
+11,332
| New | +$768K |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $762K | 0.14% |
+47,349
| New | +$762K |
|
121
KLA
KLAC
$111B
| $746K | 0.14% |
1,979
-4,356
| -69% | -$1.64M |
|
122
Capital One
COF
$142B
| $720K | 0.14% |
7,750
-14,428
| -65% | -$1.34M |
|
123
Trane Technologies
TT
$90.9B
| $719K | 0.14% |
4,283
-5,546
| -56% | -$931K |
|
124
Sarepta Therapeutics
SRPT
$1.98B
| $713K | 0.14% |
+5,510
| New | +$713K |
|
125
Expeditors International
EXPD
$16.3B
| $707K | 0.13% |
+6,805
| New | +$707K |
|