QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.5B
| $1.75M | 0.19% |
+2,705
| New | +$1.75M |
|
102
Warner Bros
WBD
$28.8B
| $1.75M | 0.19% |
234,758
+12,046
| +5% | +$89.6K |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.72M | 0.19% |
40,738
-24,405
| -37% | -$1.03M |
|
104
Sarepta Therapeutics
SRPT
$1.78B
| $1.7M | 0.19% |
+10,766
| New | +$1.7M |
|
105
Dominion Energy
D
$51.1B
| $1.69M | 0.18% |
+34,452
| New | +$1.69M |
|
106
Altria Group
MO
$113B
| $1.69M | 0.18% |
37,034
-394,067
| -91% | -$17.9M |
|
107
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.18% |
+1,864
| New | +$1.68M |
|
108
Williams-Sonoma
WSM
$23.1B
| $1.66M | 0.18% |
+5,894
| New | +$1.66M |
|
109
Prologis
PLD
$106B
| $1.63M | 0.18% |
+14,486
| New | +$1.63M |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.18% |
19,341
-15,644
| -45% | -$1.31M |
|
111
American Tower
AMT
$95.5B
| $1.62M | 0.18% |
+8,327
| New | +$1.62M |
|
112
Take-Two Interactive
TTWO
$43B
| $1.61M | 0.18% |
+10,360
| New | +$1.61M |
|
113
Verisk Analytics
VRSK
$37.5B
| $1.57M | 0.17% |
5,826
+1,221
| +27% | +$329K |
|
114
Texas Instruments
TXN
$184B
| $1.56M | 0.17% |
+8,040
| New | +$1.56M |
|
115
Xylem
XYL
$34.5B
| $1.56M | 0.17% |
+11,517
| New | +$1.56M |
|
116
Cytokinetics
CYTK
$4.23B
| $1.55M | 0.17% |
+28,624
| New | +$1.55M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.17% |
+3,161
| New | +$1.54M |
|
118
HP
HPQ
$26.7B
| $1.53M | 0.17% |
43,550
-66,556
| -60% | -$2.33M |
|
119
Quanta Services
PWR
$56.3B
| $1.53M | 0.17% |
+6,003
| New | +$1.53M |
|
120
Iovance Biotherapeutics
IOVA
$807M
| $1.5M | 0.16% |
+187,508
| New | +$1.5M |
|
121
AerCap
AER
$22B
| $1.46M | 0.16% |
+15,644
| New | +$1.46M |
|
122
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.45M | 0.16% |
+15,683
| New | +$1.45M |
|
123
First Solar
FSLR
$20.9B
| $1.44M | 0.16% |
+6,395
| New | +$1.44M |
|
124
Moody's
MCO
$91.4B
| $1.41M | 0.15% |
3,359
+369
| +12% | +$155K |
|
125
XPO
XPO
$15.3B
| $1.41M | 0.15% |
+13,300
| New | +$1.41M |
|