QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
+$475M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $861K | 0.18% |
+52,966
| New | +$861K |
|
127
Verisk Analytics
VRSK
$37B
| $851K | 0.18% |
4,440
+2,943
| +197% | +$564K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $842K | 0.18% |
+5,074
| New | +$842K |
|
129
Amphenol
APH
$133B
| $833K | 0.18% |
+10,202
| New | +$833K |
|
130
Kraft Heinz
KHC
$30.8B
| $832K | 0.18% |
+21,534
| New | +$832K |
|
131
Illumina
ILMN
$15.5B
| $793K | 0.17% |
+3,412
| New | +$793K |
|
132
Trane Technologies
TT
$91.4B
| $781K | 0.16% |
4,250
-33
| -0.8% | -$6.06K |
|
133
Charles Schwab
SCHW
$174B
| $774K | 0.16% |
+14,788
| New | +$774K |
|
134
Paychex
PAYX
$49B
| $768K | 0.16% |
+6,703
| New | +$768K |
|
135
Xylem
XYL
$34.2B
| $765K | 0.16% |
+7,312
| New | +$765K |
|
136
DexCom
DXCM
$29.1B
| $764K | 0.16% |
+6,584
| New | +$764K |
|
137
Franklin Resources
BEN
$13.2B
| $763K | 0.16% |
+28,359
| New | +$763K |
|
138
Phillips 66
PSX
$54.1B
| $752K | 0.16% |
7,426
-16,762
| -69% | -$1.7M |
|
139
M&T Bank
MTB
$31.1B
| $741K | 0.16% |
+6,205
| New | +$741K |
|
140
Realty Income
O
$52.8B
| $731K | 0.15% |
+11,548
| New | +$731K |
|
141
Motorola Solutions
MSI
$79.8B
| $694K | 0.15% |
+2,426
| New | +$694K |
|
142
Ralph Lauren
RL
$18.8B
| $663K | 0.14% |
5,691
-1,696
| -23% | -$198K |
|
143
Expeditors International
EXPD
$16.4B
| $656K | 0.14% |
5,963
-842
| -12% | -$92.6K |
|
144
Natera
NTRA
$23.2B
| $641K | 0.14% |
+11,558
| New | +$641K |
|
145
Cognizant
CTSH
$35.1B
| $591K | 0.12% |
9,707
+711
| +8% | +$43.3K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $589K | 0.12% |
4,718
+208
| +5% | +$26K |
|
147
Fortive
FTV
$16B
| $573K | 0.12% |
+8,410
| New | +$573K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $551K | 0.12% |
+16,014
| New | +$551K |
|
149
TransDigm Group
TDG
$73.5B
| $549K | 0.12% |
+746
| New | +$549K |
|
150
Masco
MAS
$15.2B
| $543K | 0.11% |
+10,930
| New | +$543K |
|