QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-9.24%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$650M
AUM Growth
+$650M
(-38%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
368
New
104
Increased
32
Reduced
26
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$34.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 10.12% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lithia Motors
LAD
$8.56B
| $302K | 0.05% |
+1,024
| New | +$302K |
|
152
Franklin Resources
BEN
$13.1B
| $301K | 0.05% |
+12,271
| New | +$301K |
|
153
Hyatt Hotels
H
$13.5B
| $294K | 0.05% |
+2,773
| New | +$294K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.04% |
824
-2,811
| -77% | -$982K |
|
155
General Dynamics
GD
$87.1B
| $286K | 0.04% |
+1,295
| New | +$286K |
|
156
Simon Property Group
SPG
$58.2B
| $266K | 0.04% |
+2,469
| New | +$266K |
|
157
Southern Copper
SCCO
$78.2B
| $260K | 0.04% |
+3,464
| New | +$260K |
|
158
Zebra Technologies
ZBRA
$15.6B
| $239K | 0.04% |
1,011
-1,884
| -65% | -$445K |
|
159
Crown Castle
CCI
$43B
| $220K | 0.03% |
2,401
-22,783
| -90% | -$2.09M |
|
160
Novartis
NVS
$244B
| $216K | 0.03% |
+2,124
| New | +$216K |
|
161
Ulta Beauty
ULTA
$23.5B
| $210K | 0.03% |
+526
| New | +$210K |
|
162
SiriusXM
SIRI
$7.75B
| $139K | 0.02% |
+30,865
| New | +$139K |
|
163
Pool Corp
POOL
$11.4B
| – | – |
-4,309
| Closed | -$1.61M |
|
164
Public Storage
PSA
$51.1B
| – | – |
-767
| Closed | -$223K |
|
165
Pure Storage
PSTG
$24.8B
| – | – |
-59,942
| Closed | -$2.21M |
|
166
PTC
PTC
$25.2B
| – | – |
-3,060
| Closed | -$435K |
|
167
PayPal
PYPL
$65.5B
| – | – |
-98,843
| Closed | -$6.6M |
|
168
Qorvo
QRVO
$8.21B
| – | – |
-14,032
| Closed | -$1.43M |
|
169
Riot Platforms
RIOT
$5.07B
| – | – |
-19,359
| Closed | -$228K |
|
170
Ralph Lauren
RL
$18.5B
| – | – |
-4,595
| Closed | -$566K |
|
171
Roper Technologies
ROP
$55.7B
| – | – |
-3,567
| Closed | -$1.72M |
|
172
Ross Stores
ROST
$49.2B
| – | – |
-26,892
| Closed | -$3.02M |
|
173
SBA Communications
SBAC
$22B
| – | – |
-6,267
| Closed | -$1.45M |
|
174
Starbucks
SBUX
$99.4B
| – | – |
-26,467
| Closed | -$2.62M |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-75,969
| Closed | -$1.87M |
|