QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Est. Return
21.48%
1 Year Est. Return
+21.48%
AUM
$1.09B
AUM Growth
-$247M
(-19%)
Holding
500
Top Buys
| 1 | +$106M | |
| 2 | +$53.6M | |
| 3 | +$43.2M | |
| 4 |
UnitedHealth
UNH
|
+$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$26.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$69.8M | |
| 3 | +$42.3M | |
| 4 |
Broadcom
AVGO
|
+$38.8M |
| 5 |
Strategy Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$52.3B
| $2.37M | 0.22% |
+236,607
|
|
||
102
JPMorgan Chase
JPM
$831B
| $2.32M | 0.21% |
9,470
-28,675
|
|
||
103
Zimmer Biomet
ZBH
$20B
| $2.32M | 0.21% |
+20,480
|
|
||
104
Centene
CNC
$16.3B
| $2.3M | 0.21% |
37,913
+8,812
|
|
||
105
AutoZone
AZO
$63.4B
| $2.28M | 0.21% |
598
+144
|
|
||
106
Comfort Systems
FIX
$34.6B
| $2.21M | 0.2% |
+6,857
|
|
||
|
HES
107
DELISTED
Hess
HES
| $2.19M | 0.2% |
+13,685
|
|
||
108
Agnico Eagle Mines
AEM
$78.8B
| $2.18M | 0.2% |
20,080
+16,012
|
|
||
109
HubSpot
HUBS
$24.7B
| $2.15M | 0.2% |
+3,760
|
|
||
110
Occidental Petroleum
OXY
$40.2B
| $2.14M | 0.2% |
+43,389
|
|
||
111
American International
AIG
$43.4B
| $2.09M | 0.19% |
+24,089
|
|
||
112
Bank of America
BAC
$388B
| $2.06M | 0.19% |
49,447
-29,469
|
|
||
113
TJX Companies
TJX
$160B
| $2.04M | 0.19% |
+16,711
|
|
||
114
Invesco KBW Bank ETF
KBWB
$5.13B
| $1.97M | 0.18% |
+31,432
|
|
||
115
Cisco
CSCO
$287B
| $1.94M | 0.18% |
31,418
+15,469
|
|
||
116
Howmet Aerospace
HWM
$81B
| $1.92M | 0.18% |
14,797
+5,567
|
|
||
117
PayPal
PYPL
$69.8B
| $1.88M | 0.17% |
+28,859
|
|
||
118
American Express
AXP
$249B
| $1.87M | 0.17% |
6,957
+6,120
|
|
||
119
Blackrock
BLK
$174B
| $1.87M | 0.17% |
1,973
-275
|
|
||
120
Cardinal Health
CAH
$38.7B
| $1.84M | 0.17% |
+13,393
|
|
||
121
Deckers Outdoor
DECK
$13B
| $1.84M | 0.17% |
16,504
+10,515
|
|
||
122
Celestica
CLS
$37.6B
| $1.83M | 0.17% |
+23,208
|
|
||
123
Oneok
OKE
$43.5B
| $1.81M | 0.17% |
18,271
+11,747
|
|
||
124
Vanguard FTSE Europe ETF
VGK
$27.9B
| $1.8M | 0.17% |
+25,630
|
|
||
125
Wells Fargo
WFC
$274B
| $1.77M | 0.16% |
+24,688
|
|