QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $691K | 0.13% |
5,503
+2,202
| +67% | +$277K |
|
127
IQVIA
IQV
$31.9B
| $647K | 0.12% |
3,159
-7,261
| -70% | -$1.49M |
|
128
NXP Semiconductors
NXPI
$57.2B
| $644K | 0.12% |
4,076
-11,190
| -73% | -$1.77M |
|
129
Ameriprise Financial
AMP
$46.1B
| $630K | 0.12% |
2,025
+619
| +44% | +$193K |
|
130
ArcelorMittal
MT
$26B
| $619K | 0.12% |
+23,646
| New | +$619K |
|
131
Baker Hughes
BKR
$44.9B
| $612K | 0.12% |
+20,730
| New | +$612K |
|
132
Clorox
CLX
$15.5B
| $606K | 0.12% |
+4,322
| New | +$606K |
|
133
Norfolk Southern
NSC
$62.3B
| $592K | 0.11% |
2,403
-859
| -26% | -$212K |
|
134
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $590K | 0.11% |
+10,073
| New | +$590K |
|
135
XPO
XPO
$15.4B
| $588K | 0.11% |
17,669
+1,995
| +13% | +$66.4K |
|
136
Vanguard Energy ETF
VDE
$7.2B
| $559K | 0.11% |
+4,617
| New | +$559K |
|
137
Viatris
VTRS
$12.2B
| $554K | 0.11% |
+49,799
| New | +$554K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $553K | 0.11% |
+4,510
| New | +$553K |
|
139
Neurocrine Biosciences
NBIX
$14.3B
| $549K | 0.1% |
+4,604
| New | +$549K |
|
140
PBF Energy
PBF
$3.3B
| $546K | 0.1% |
+13,409
| New | +$546K |
|
141
PACCAR
PCAR
$52B
| $534K | 0.1% |
8,106
-3,767
| -32% | -$248K |
|
142
BorgWarner
BWA
$9.53B
| $521K | 0.1% |
+14,716
| New | +$521K |
|
143
W.W. Grainger
GWW
$47.5B
| $521K | 0.1% |
937
-2,180
| -70% | -$1.21M |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.1% |
206,932
+64,388
| +45% | +$161K |
|
145
Cognizant
CTSH
$35.1B
| $514K | 0.1% |
+8,996
| New | +$514K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $489K | 0.09% |
4,999
-9,688
| -66% | -$948K |
|
147
Welltower
WELL
$112B
| $487K | 0.09% |
7,436
-11,256
| -60% | -$737K |
|
148
United Airlines
UAL
$34.5B
| $482K | 0.09% |
12,803
-41,970
| -77% | -$1.58M |
|
149
CarMax
KMX
$9.11B
| $469K | 0.09% |
7,708
+2,970
| +63% | +$181K |
|
150
iShares MSCI India ETF
INDA
$9.26B
| $461K | 0.09% |
+11,056
| New | +$461K |
|