QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $2.37M | 0.22% |
+236,607
| New | +$2.37M |
|
102
JPMorgan Chase
JPM
$829B
| $2.32M | 0.21% |
9,470
-28,675
| -75% | -$7.03M |
|
103
Zimmer Biomet
ZBH
$21B
| $2.32M | 0.21% |
+20,480
| New | +$2.32M |
|
104
Centene
CNC
$14.3B
| $2.3M | 0.21% |
37,913
+8,812
| +30% | +$535K |
|
105
AutoZone
AZO
$70.2B
| $2.28M | 0.21% |
598
+144
| +32% | +$549K |
|
106
Comfort Systems
FIX
$24.8B
| $2.21M | 0.2% |
+6,857
| New | +$2.21M |
|
|
HES
107
DELISTED
Hess
HES
| $2.19M | 0.2% |
+13,685
| New | +$2.19M |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $2.18M | 0.2% |
20,080
+16,012
| +394% | +$1.74M |
|
109
HubSpot
HUBS
$25.5B
| $2.15M | 0.2% |
+3,760
| New | +$2.15M |
|
110
Occidental Petroleum
OXY
$46.9B
| $2.14M | 0.2% |
+43,389
| New | +$2.14M |
|
111
American International
AIG
$45.1B
| $2.09M | 0.19% |
+24,089
| New | +$2.09M |
|
112
Bank of America
BAC
$376B
| $2.06M | 0.19% |
49,447
-29,469
| -37% | -$1.23M |
|
113
TJX Companies
TJX
$152B
| $2.04M | 0.19% |
+16,711
| New | +$2.04M |
|
114
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.97M | 0.18% |
+31,432
| New | +$1.97M |
|
115
Cisco
CSCO
$274B
| $1.94M | 0.18% |
31,418
+15,469
| +97% | +$954K |
|
116
Howmet Aerospace
HWM
$70.2B
| $1.92M | 0.18% |
14,797
+5,567
| +60% | +$722K |
|
117
PayPal
PYPL
$67.1B
| $1.88M | 0.17% |
+28,859
| New | +$1.88M |
|
118
American Express
AXP
$231B
| $1.87M | 0.17% |
6,957
+6,120
| +731% | +$1.65M |
|
119
Blackrock
BLK
$175B
| $1.87M | 0.17% |
1,973
-275
| -12% | -$260K |
|
120
Cardinal Health
CAH
$35.5B
| $1.85M | 0.17% |
+13,393
| New | +$1.85M |
|
121
Deckers Outdoor
DECK
$17.7B
| $1.85M | 0.17% |
16,504
+10,515
| +176% | +$1.18M |
|
122
Celestica
CLS
$22.4B
| $1.83M | 0.17% |
+23,208
| New | +$1.83M |
|
123
Oneok
OKE
$48.1B
| $1.81M | 0.17% |
18,271
+11,747
| +180% | +$1.16M |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.8M | 0.17% |
+25,630
| New | +$1.8M |
|
125
Wells Fargo
WFC
$263B
| $1.77M | 0.16% |
+24,688
| New | +$1.77M |
|