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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $706K | 0.1% |
+2,148
| New | +$706K |
|
152
KeyCorp
KEY
$21.2B
| $705K | 0.1% |
+30,497
| New | +$705K |
|
153
Vanguard Energy ETF
VDE
$7.42B
| $680K | 0.1% |
8,768
-11,663
| -57% | -$905K |
|
154
Rockwell Automation
ROK
$38.6B
| $665K | 0.09% |
1,908
-9,955
| -84% | -$3.47M |
|
155
American Electric Power
AEP
$59.4B
| $657K | 0.09% |
+7,390
| New | +$657K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $637K | 0.09% |
+1,391
| New | +$637K |
|
157
LKQ Corp
LKQ
$8.39B
| $636K | 0.09% |
10,600
+5,000
| +89% | +$300K |
|
158
New Oriental
EDU
$7.85B
| $634K | 0.09% |
302,166
-617,267
| -67% | -$1.3M |
|
159
JB Hunt Transport Services
JBHT
$14B
| $621K | 0.09% |
+3,040
| New | +$621K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $617K | 0.09% |
+5,319
| New | +$617K |
|
161
Cintas
CTAS
$84.6B
| $615K | 0.09% |
+1,388
| New | +$615K |
|
162
STMicroelectronics
STM
$24.1B
| $608K | 0.09% |
12,455
-39,292
| -76% | -$1.92M |
|
163
Workday
WDAY
$61.6B
| $598K | 0.08% |
2,191
-42,798
| -95% | -$11.7M |
|
164
Dover
DOV
$24.5B
| $577K | 0.08% |
+3,180
| New | +$577K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.08% |
+11,057
| New | +$576K |
|
166
KB Home
KBH
$4.32B
| $567K | 0.08% |
+12,693
| New | +$567K |
|
167
Teck Resources
TECK
$16.7B
| $562K | 0.08% |
19,527
-83,602
| -81% | -$2.41M |
|
|
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $559K | 0.08% |
19,197
-34,933
| -65% | -$1.02M |
|
169
Fastenal
FAST
$57B
| $557K | 0.08% |
+8,704
| New | +$557K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $550K | 0.08% |
+1,373
| New | +$550K |
|
171
Illinois Tool Works
ITW
$77.1B
| $547K | 0.08% |
+2,218
| New | +$547K |
|
172
Tyler Technologies
TYL
$24.4B
| $541K | 0.08% |
1,006
-1,956
| -66% | -$1.05M |
|
173
Akamai
AKAM
$11.3B
| $532K | 0.07% |
+4,550
| New | +$532K |
|
174
Ally Financial
ALLY
$12.6B
| $520K | 0.07% |
+10,925
| New | +$520K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.2B
| $516K | 0.07% |
+5,846
| New | +$516K |
|