QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $1.09M | 0.12% |
+7,858
| New | +$1.09M |
|
152
Public Storage
PSA
$51.7B
| $1.09M | 0.12% |
3,782
+2,345
| +163% | +$674K |
|
153
Fiserv
FI
$75.1B
| $1.06M | 0.12% |
+7,138
| New | +$1.06M |
|
154
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.12% |
+16,740
| New | +$1.06M |
|
155
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.11% |
+23,600
| New | +$1.04M |
|
156
Skechers
SKX
$9.48B
| $1.02M | 0.11% |
14,777
+9,089
| +160% | +$628K |
|
157
Welltower
WELL
$113B
| $1.02M | 0.11% |
+9,746
| New | +$1.02M |
|
158
Expeditors International
EXPD
$16.4B
| $1.01M | 0.11% |
8,125
-248
| -3% | -$30.9K |
|
159
Incyte
INCY
$16.5B
| $1.01M | 0.11% |
+16,697
| New | +$1.01M |
|
160
Ventas
VTR
$30.9B
| $1.01M | 0.11% |
+19,662
| New | +$1.01M |
|
161
Travelers Companies
TRV
$61.1B
| $991K | 0.11% |
+4,875
| New | +$991K |
|
162
AutoZone
AZO
$70.2B
| $981K | 0.11% |
+331
| New | +$981K |
|
163
EPAM Systems
EPAM
$9.82B
| $970K | 0.11% |
+5,160
| New | +$970K |
|
164
Axsome Therapeutics
AXSM
$6.05B
| $949K | 0.1% |
+11,799
| New | +$949K |
|
165
TE Connectivity
TEL
$61B
| $949K | 0.1% |
6,309
-220
| -3% | -$33.1K |
|
166
Fortune Brands Innovations
FBIN
$7.02B
| $938K | 0.1% |
+14,459
| New | +$938K |
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $938K | 0.1% |
+4,577
| New | +$938K |
|
168
Owens Corning
OC
$12.6B
| $927K | 0.1% |
5,340
-1,854
| -26% | -$322K |
|
169
Paychex
PAYX
$50.2B
| $927K | 0.1% |
7,819
-10,339
| -57% | -$1.23M |
|
170
Martin Marietta Materials
MLM
$37.2B
| $893K | 0.1% |
+1,650
| New | +$893K |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $891K | 0.1% |
+3,439
| New | +$891K |
|
172
Dover
DOV
$24.5B
| $889K | 0.1% |
+4,927
| New | +$889K |
|
173
PG&E
PCG
$33.6B
| $873K | 0.1% |
50,000
-203,790
| -80% | -$3.56M |
|
174
Teladoc Health
TDOC
$1.37B
| $872K | 0.1% |
+89,168
| New | +$872K |
|
175
Tenet Healthcare
THC
$16.3B
| $862K | 0.09% |
+6,482
| New | +$862K |
|