QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.4B
| $1.19M | 0.25% |
+27,685
| New | +$1.19M |
|
102
Old Dominion Freight Line
ODFL
$31.5B
| $1.17M | 0.25% |
+3,428
| New | +$1.17M |
|
103
Darden Restaurants
DRI
$24.3B
| $1.16M | 0.24% |
+7,481
| New | +$1.16M |
|
104
Quanta Services
PWR
$55.8B
| $1.16M | 0.24% |
+6,944
| New | +$1.16M |
|
105
Pool Corp
POOL
$11.4B
| $1.13M | 0.24% |
3,305
+2,367
| +252% | +$810K |
|
106
Dillards
DDS
$8.63B
| $1.1M | 0.23% |
+3,583
| New | +$1.1M |
|
107
Roper Technologies
ROP
$55.9B
| $1.06M | 0.22% |
2,394
+1,425
| +147% | +$628K |
|
108
Take-Two Interactive
TTWO
$44.4B
| $1.05M | 0.22% |
+8,790
| New | +$1.05M |
|
109
Mondelez International
MDLZ
$80B
| $1.04M | 0.22% |
+14,904
| New | +$1.04M |
|
110
Fastenal
FAST
$56.5B
| $1.04M | 0.22% |
19,222
+13,471
| +234% | +$726K |
|
111
Waste Management
WM
$90.9B
| $1.04M | 0.22% |
+6,348
| New | +$1.04M |
|
112
Keurig Dr Pepper
KDP
$39.3B
| $1.03M | 0.22% |
+29,149
| New | +$1.03M |
|
113
KLA
KLAC
$112B
| $1.03M | 0.22% |
2,574
+595
| +30% | +$237K |
|
114
Tractor Supply
TSCO
$32.6B
| $1.03M | 0.22% |
+4,368
| New | +$1.03M |
|
115
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.21% |
14,151
+1,203
| +9% | +$86.3K |
|
116
Rio Tinto
RIO
$101B
| $1M | 0.21% |
+14,641
| New | +$1M |
|
117
Parker-Hannifin
PH
$95B
| $995K | 0.21% |
2,961
-1,078
| -27% | -$362K |
|
118
AutoNation
AN
$8.3B
| $991K | 0.21% |
+7,383
| New | +$991K |
|
119
Capital One
COF
$143B
| $980K | 0.21% |
10,197
+2,447
| +32% | +$235K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $980K | 0.21% |
+7,592
| New | +$980K |
|
121
Willis Towers Watson
WTW
$31.7B
| $961K | 0.2% |
+4,136
| New | +$961K |
|
122
TE Connectivity
TEL
$60.4B
| $937K | 0.2% |
7,152
+4,931
| +222% | +$646K |
|
123
XPO
XPO
$14.9B
| $927K | 0.2% |
29,087
+11,418
| +65% | +$364K |
|
124
GSK
GSK
$78.5B
| $904K | 0.19% |
+25,414
| New | +$904K |
|
125
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $878K | 0.19% |
+3,006
| New | +$878K |
|