QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.36M | 0.25% |
60,500
-133,600
| -69% | -$11.8M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.25% |
97,200
+63,800
| +191% | +$3.47M |
|
128
Gartner
IT
$18.6B
| $5.29M | 0.25% |
54,300
+51,200
| +1,652% | +$4.99M |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $5.28M | 0.25% |
+93,200
| New | +$5.28M |
|
130
Cintas
CTAS
$82.4B
| $5.26M | 0.25% |
214,400
+96,400
| +82% | +$2.36M |
|
131
Viatris
VTRS
$12.3B
| $5.25M | 0.24% |
121,300
-63,900
| -35% | -$2.76M |
|
132
Intuitive Surgical
ISRG
$167B
| $5.16M | 0.24% |
70,200
-130,500
| -65% | -$9.59M |
|
133
Agilent Technologies
A
$36.5B
| $5.13M | 0.24% |
+115,600
| New | +$5.13M |
|
134
Sempra
SRE
$52.9B
| $5.1M | 0.24% |
89,400
+79,000
| +760% | +$4.5M |
|
135
RH
RH
$4.7B
| $5.02M | 0.23% |
174,900
+33,100
| +23% | +$949K |
|
136
Burlington
BURL
$18.4B
| $5M | 0.23% |
75,000
+27,700
| +59% | +$1.85M |
|
137
Clorox
CLX
$15.5B
| $5M | 0.23% |
36,100
+9,400
| +35% | +$1.3M |
|
138
T-Mobile US
TMUS
$284B
| $4.94M | 0.23% |
114,200
-51,600
| -31% | -$2.23M |
|
139
McKesson
MCK
$85.5B
| $4.91M | 0.23% |
26,300
+6,100
| +30% | +$1.14M |
|
140
FirstEnergy
FE
$25.1B
| $4.82M | 0.22% |
138,100
+92,100
| +200% | +$3.22M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.22% |
104,200
+51,700
| +98% | +$2.38M |
|
142
Eversource Energy
ES
$23.6B
| $4.77M | 0.22% |
79,700
+67,800
| +570% | +$4.06M |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $4.77M | 0.22% |
+125,300
| New | +$4.77M |
|
144
Stryker
SYK
$150B
| $4.76M | 0.22% |
39,700
-22,000
| -36% | -$2.64M |
|
145
Ulta Beauty
ULTA
$23.1B
| $4.7M | 0.22% |
19,300
-23,800
| -55% | -$5.8M |
|
146
Marathon Petroleum
MPC
$54.8B
| $4.67M | 0.22% |
+123,100
| New | +$4.67M |
|
147
DTE Energy
DTE
$28.3B
| $4.63M | 0.22% |
54,873
+7,520
| +16% | +$634K |
|
|
XL
148
DELISTED
XL Group Ltd.
XL
| $4.6M | 0.21% |
+138,200
| New | +$4.6M |
|
149
Verizon
VZ
$187B
| $4.56M | 0.21% |
+81,600
| New | +$4.56M |
|
150
Edison International
EIX
$21B
| $4.54M | 0.21% |
58,500
+18,800
| +47% | +$1.46M |
|