QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $1.22M | 0.19% |
6,462
+2,526
| +64% | +$476K |
|
102
Western Digital
WDC
$27.9B
| $1.17M | 0.18% |
25,557
+15,285
| +149% | +$697K |
|
103
Accenture
ACN
$162B
| $1.11M | 0.17% |
3,624
-6,197
| -63% | -$1.9M |
|
104
Quanta Services
PWR
$56.3B
| $1.11M | 0.17% |
+5,908
| New | +$1.11M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.17% |
3,179
-5,974
| -65% | -$2.08M |
|
106
Citizens Financial Group
CFG
$22.6B
| $1.1M | 0.17% |
41,054
-41,441
| -50% | -$1.11M |
|
107
Mettler-Toledo International
MTD
$26.8B
| $1.07M | 0.17% |
970
-122
| -11% | -$135K |
|
108
Albemarle
ALB
$9.99B
| $1.05M | 0.16% |
+6,173
| New | +$1.05M |
|
109
Steel Dynamics
STLD
$19.3B
| $1M | 0.15% |
+9,346
| New | +$1M |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $946K | 0.15% |
+14,639
| New | +$946K |
|
111
KB Home
KBH
$4.32B
| $906K | 0.14% |
+19,587
| New | +$906K |
|
112
DuPont de Nemours
DD
$32.2B
| $902K | 0.14% |
+12,106
| New | +$902K |
|
113
Baxter International
BAX
$12.7B
| $894K | 0.14% |
23,694
+15,524
| +190% | +$586K |
|
114
TSMC
TSM
$1.2T
| $893K | 0.14% |
10,279
-101,940
| -91% | -$8.86M |
|
115
Stanley Black & Decker
SWK
$11.5B
| $833K | 0.13% |
9,975
-7,933
| -44% | -$662K |
|
116
Zimmer Biomet
ZBH
$21B
| $817K | 0.13% |
+7,282
| New | +$817K |
|
117
ResMed
RMD
$40.2B
| $787K | 0.12% |
+5,328
| New | +$787K |
|
118
Coherent
COHR
$14.1B
| $767K | 0.12% |
23,519
+19,300
| +457% | +$629K |
|
119
Masco
MAS
$15.4B
| $766K | 0.12% |
14,336
+2,253
| +19% | +$120K |
|
120
Texas Roadhouse
TXRH
$11.5B
| $747K | 0.11% |
+7,774
| New | +$747K |
|
121
AutoZone
AZO
$70.2B
| $739K | 0.11% |
+291
| New | +$739K |
|
122
W.W. Grainger
GWW
$48.5B
| $738K | 0.11% |
+1,067
| New | +$738K |
|
123
Thor Industries
THO
$5.79B
| $730K | 0.11% |
+7,682
| New | +$730K |
|
124
Wolfspeed
WOLF
$194M
| $727K | 0.11% |
+19,099
| New | +$727K |
|
125
WESCO International
WCC
$10.7B
| $705K | 0.11% |
+4,903
| New | +$705K |
|