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 | |
|---|---|---|---|---|---|---|
151
Riot Platforms
RIOT
$4.97B
| $539K | 0.11% |
+53,958
| New | +$539K |
|
152
Illinois Tool Works
ITW
$76.2B
| $537K | 0.11% |
2,209
-1,593
| -42% | -$387K |
|
153
Aon
AON
$80.6B
| $535K | 0.11% |
+1,698
| New | +$535K |
|
154
Thor Industries
THO
$5.74B
| $528K | 0.11% |
+6,641
| New | +$528K |
|
155
Extra Space Storage
EXR
$30.4B
| $508K | 0.11% |
3,124
+753
| +32% | +$122K |
|
156
Warner Bros
WBD
$29.5B
| $506K | 0.11% |
+33,576
| New | +$506K |
|
157
Madrigal Pharmaceuticals
MDGL
$9.7B
| $501K | 0.11% |
+2,070
| New | +$501K |
|
158
Lithia Motors
LAD
$8.51B
| $498K | 0.1% |
2,176
+591
| +37% | +$135K |
|
159
CarMax
KMX
$9.04B
| $478K | 0.1% |
7,440
-268
| -3% | -$17.2K |
|
160
Weyerhaeuser
WY
$17.9B
| $470K | 0.1% |
+15,612
| New | +$470K |
|
161
AGNC Investment
AGNC
$10.4B
| $468K | 0.1% |
+46,435
| New | +$468K |
|
162
AvalonBay Communities
AVB
$27.2B
| $460K | 0.1% |
2,743
-3,596
| -57% | -$603K |
|
163
ASML
ASML
$290B
| $450K | 0.09% |
662
-1,968
| -75% | -$1.34M |
|
164
PBF Energy
PBF
$3.22B
| $446K | 0.09% |
10,288
-3,121
| -23% | -$135K |
|
165
WESCO International
WCC
$10.6B
| $431K | 0.09% |
+2,793
| New | +$431K |
|
166
Charter Communications
CHTR
$35.7B
| $424K | 0.09% |
1,187
-7,010
| -86% | -$2.5M |
|
167
BorgWarner
BWA
$9.3B
| $423K | 0.09% |
8,631
-4,323
| -33% | -$212K |
|
168
Intuitive Surgical
ISRG
$158B
| $421K | 0.09% |
+1,650
| New | +$421K |
|
169
Host Hotels & Resorts
HST
$11.8B
| $417K | 0.09% |
+25,331
| New | +$417K |
|
170
Sysco
SYY
$38.8B
| $409K | 0.09% |
+5,296
| New | +$409K |
|
171
Saia
SAIA
$7.75B
| $405K | 0.09% |
+1,489
| New | +$405K |
|
172
Nasdaq
NDAQ
$53.8B
| $401K | 0.08% |
+7,351
| New | +$401K |
|
173
Nike
NKE
$110B
| $398K | 0.08% |
+3,248
| New | +$398K |
|
174
Ally Financial
ALLY
$12.6B
| $394K | 0.08% |
15,473
-35,770
| -70% | -$911K |
|
175
Ametek
AME
$42.6B
| $387K | 0.08% |
+2,665
| New | +$387K |
|