QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.15% |
+24,672
| New | +$1.07M |
|
127
Seagate
STX
$35.6B
| $1.05M | 0.15% |
9,282
-11,701
| -56% | -$1.32M |
|
128
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.14% |
+12,444
| New | +$1.01M |
|
129
Realty Income
O
$53.7B
| $1M | 0.14% |
+14,017
| New | +$1M |
|
130
Toll Brothers
TOL
$13.4B
| $979K | 0.14% |
13,524
+9,302
| +220% | +$673K |
|
131
NetEase
NTES
$86.2B
| $970K | 0.14% |
+9,535
| New | +$970K |
|
132
Intuitive Surgical
ISRG
$170B
| $932K | 0.13% |
+2,596
| New | +$932K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $931K | 0.13% |
+56,703
| New | +$931K |
|
134
Vipshop
VIPS
$8.25B
| $926K | 0.13% |
110,351
-43,680
| -28% | -$367K |
|
135
Pultegroup
PHM
$26B
| $914K | 0.13% |
+15,999
| New | +$914K |
|
136
Sarepta Therapeutics
SRPT
$1.78B
| $909K | 0.13% |
+10,101
| New | +$909K |
|
137
Travelers Companies
TRV
$61.1B
| $890K | 0.12% |
5,690
-17,739
| -76% | -$2.77M |
|
138
Dominion Energy
D
$51.1B
| $852K | 0.12% |
+10,846
| New | +$852K |
|
139
Capital One
COF
$145B
| $842K | 0.12% |
+5,808
| New | +$842K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $838K | 0.12% |
1,236
-4,589
| -79% | -$3.11M |
|
141
CenterPoint Energy
CNP
$24.6B
| $812K | 0.11% |
+29,123
| New | +$812K |
|
142
Iron Mountain
IRM
$27.3B
| $797K | 0.11% |
+15,237
| New | +$797K |
|
143
Aflac
AFL
$57.2B
| $789K | 0.11% |
+13,514
| New | +$789K |
|
144
Molina Healthcare
MOH
$9.8B
| $789K | 0.11% |
2,483
-7,255
| -75% | -$2.31M |
|
145
Whirlpool
WHR
$5.21B
| $788K | 0.11% |
+3,359
| New | +$788K |
|
146
Zebra Technologies
ZBRA
$16.1B
| $788K | 0.11% |
+1,324
| New | +$788K |
|
147
Waste Management
WM
$91.2B
| $785K | 0.11% |
+4,708
| New | +$785K |
|
148
Masco
MAS
$15.4B
| $768K | 0.11% |
+10,938
| New | +$768K |
|
149
iShares US Transportation ETF
IYT
$613M
| $761K | 0.11% |
+2,754
| New | +$761K |
|
150
Pool Corp
POOL
$11.6B
| $740K | 0.1% |
+1,308
| New | +$740K |
|