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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.3B
| $457K | 0.09% |
11,614
+5,681
| +96% | +$224K |
|
152
Truist Financial
TFC
$60B
| $456K | 0.09% |
+10,601
| New | +$456K |
|
153
Principal Financial Group
PFG
$17.8B
| $455K | 0.09% |
+5,428
| New | +$455K |
|
154
Tyson Foods
TSN
$20B
| $449K | 0.09% |
+7,222
| New | +$449K |
|
155
Moody's
MCO
$89.5B
| $447K | 0.09% |
1,607
-3,413
| -68% | -$949K |
|
156
Teradyne
TER
$19.1B
| $444K | 0.08% |
+5,091
| New | +$444K |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $437K | 0.08% |
+14,271
| New | +$437K |
|
158
Lattice Semiconductor
LSCC
$9.05B
| $437K | 0.08% |
+6,745
| New | +$437K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $430K | 0.08% |
+6,638
| New | +$430K |
|
160
Roper Technologies
ROP
$55.8B
| $418K | 0.08% |
969
-960
| -50% | -$414K |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $405K | 0.08% |
+3,215
| New | +$405K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $394K | 0.07% |
3,843
-2,542
| -40% | -$261K |
|
163
Cummins
CMI
$55.1B
| $390K | 0.07% |
1,611
-4,787
| -75% | -$1.16M |
|
164
Olin
OLN
$2.9B
| $368K | 0.07% |
+6,965
| New | +$368K |
|
165
Live Nation Entertainment
LYV
$37.9B
| $355K | 0.07% |
+5,099
| New | +$355K |
|
166
Labcorp
LH
$23.2B
| $351K | 0.07% |
1,737
-2,892
| -62% | -$584K |
|
167
Extra Space Storage
EXR
$31.3B
| $348K | 0.07% |
2,371
+525
| +28% | +$77.1K |
|
168
Vulcan Materials
VMC
$39B
| $343K | 0.07% |
1,960
-2,039
| -51% | -$357K |
|
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $342K | 0.07% |
+12,233
| New | +$342K |
|
170
Canadian Pacific Kansas City
CP
$70.3B
| $341K | 0.06% |
4,582
+1,507
| +49% | +$112K |
|
171
Raymond James Financial
RJF
$33B
| $336K | 0.06% |
+3,151
| New | +$336K |
|
172
Dover
DOV
$24.4B
| $332K | 0.06% |
2,456
+638
| +35% | +$86.2K |
|
173
Patterson-UTI
PTEN
$2.18B
| $332K | 0.06% |
+19,757
| New | +$332K |
|
174
L3Harris
LHX
$51B
| $328K | 0.06% |
+1,578
| New | +$328K |
|
175
Lithia Motors
LAD
$8.74B
| $324K | 0.06% |
+1,585
| New | +$324K |
|