QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.25M | 0.21% |
9,868
-13,460
| -58% | -$1.7M |
|
127
Burlington
BURL
$18.2B
| $1.23M | 0.2% |
11,028
-8,214
| -43% | -$918K |
|
128
DuPont de Nemours
DD
$31.7B
| $1.22M | 0.2% |
24,243
+12,138
| +100% | +$611K |
|
129
Moody's
MCO
$89.4B
| $1.22M | 0.2% |
5,020
+2,521
| +101% | +$613K |
|
130
Welltower
WELL
$112B
| $1.2M | 0.2% |
+18,692
| New | +$1.2M |
|
131
Sherwin-Williams
SHW
$90B
| $1.2M | 0.2% |
+5,855
| New | +$1.2M |
|
132
United Rentals
URI
$61.7B
| $1.2M | 0.2% |
+4,424
| New | +$1.2M |
|
133
Intuit
INTU
$185B
| $1.19M | 0.2% |
+3,073
| New | +$1.19M |
|
134
AES
AES
$9.55B
| $1.15M | 0.19% |
+51,031
| New | +$1.15M |
|
135
PepsiCo
PEP
$206B
| $1.13M | 0.19% |
+6,936
| New | +$1.13M |
|
136
D.R. Horton
DHI
$50.8B
| $1.1M | 0.18% |
+16,373
| New | +$1.1M |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.1M | 0.18% |
37,234
-318,013
| -90% | -$9.36M |
|
|
138
Target
TGT
$42B
| $1.08M | 0.18% |
7,293
-75,066
| -91% | -$11.1M |
|
139
TE Connectivity
TEL
$60.4B
| $1.08M | 0.18% |
+9,759
| New | +$1.08M |
|
140
Veeva Systems
VEEV
$44.1B
| $1.08M | 0.18% |
+6,534
| New | +$1.08M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.07M | 0.18% |
21,880
-34,254
| -61% | -$1.67M |
|
142
Microsoft
MSFT
$3.75T
| $1.01M | 0.17% |
+4,353
| New | +$1.01M |
|
143
Chipotle Mexican Grill
CMG
$56B
| $1.01M | 0.17% |
+671
| New | +$1.01M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $996K | 0.17% |
+25,858
| New | +$996K |
|
145
RH
RH
$4.15B
| $988K | 0.16% |
4,019
-7,878
| -66% | -$1.94M |
|
146
International Flavors & Fragrances
IFF
$17.1B
| $977K | 0.16% |
+10,764
| New | +$977K |
|
147
Cadence Design Systems
CDNS
$93.4B
| $970K | 0.16% |
+5,936
| New | +$970K |
|
148
Delta Air Lines
DAL
$39.9B
| $918K | 0.15% |
+32,722
| New | +$918K |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $910K | 0.15% |
6,971
+1,343
| +24% | +$175K |
|
150
Union Pacific
UNP
$132B
| $893K | 0.15% |
4,584
+2,931
| +177% | +$571K |
|