QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.3B
| $1.39M | 0.13% |
2,398
-2,468
| -51% | -$1.43M |
|
152
Ciena
CIEN
$13.2B
| $1.38M | 0.13% |
+22,797
| New | +$1.38M |
|
153
Aflac
AFL
$56.5B
| $1.36M | 0.13% |
12,232
-9,126
| -43% | -$1.01M |
|
154
Hilton Worldwide
HLT
$64.3B
| $1.35M | 0.12% |
5,944
+3,276
| +123% | +$745K |
|
155
VF Corp
VFC
$5.84B
| $1.35M | 0.12% |
+86,781
| New | +$1.35M |
|
156
Williams Companies
WMB
$70.3B
| $1.33M | 0.12% |
22,329
-1,101
| -5% | -$65.8K |
|
157
RH
RH
$4.15B
| $1.33M | 0.12% |
+5,684
| New | +$1.33M |
|
158
GoDaddy
GDDY
$20B
| $1.33M | 0.12% |
+7,359
| New | +$1.33M |
|
159
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.3M | 0.12% |
+3,759
| New | +$1.3M |
|
160
Avantor
AVTR
$9.01B
| $1.3M | 0.12% |
79,950
+42,377
| +113% | +$686K |
|
161
Yum! Brands
YUM
$40.3B
| $1.3M | 0.12% |
+8,234
| New | +$1.3M |
|
162
Intuit
INTU
$185B
| $1.26M | 0.12% |
+2,050
| New | +$1.26M |
|
163
Urban Outfitters
URBN
$5.95B
| $1.25M | 0.12% |
+23,913
| New | +$1.25M |
|
164
Wabtec
WAB
$32.7B
| $1.25M | 0.11% |
6,871
-92
| -1% | -$16.7K |
|
165
Schlumberger
SLB
$54.3B
| $1.23M | 0.11% |
+29,365
| New | +$1.23M |
|
166
Bank of New York Mellon
BK
$73.7B
| $1.2M | 0.11% |
14,289
-15,487
| -52% | -$1.3M |
|
167
Citigroup
C
$173B
| $1.19M | 0.11% |
16,744
-9,344
| -36% | -$663K |
|
168
FMC
FMC
$4.76B
| $1.16M | 0.11% |
+27,604
| New | +$1.16M |
|
169
SPDR S&P Bank ETF
KBE
$1.6B
| $1.16M | 0.11% |
+21,883
| New | +$1.16M |
|
170
Whirlpool
WHR
$5.12B
| $1.16M | 0.11% |
+12,845
| New | +$1.16M |
|
171
Expeditors International
EXPD
$16.3B
| $1.16M | 0.11% |
+9,608
| New | +$1.16M |
|
172
Advance Auto Parts
AAP
$3.6B
| $1.13M | 0.1% |
+28,874
| New | +$1.13M |
|
173
Zscaler
ZS
$42.6B
| $1.12M | 0.1% |
+5,649
| New | +$1.12M |
|
174
Skyworks Solutions
SWKS
$10.8B
| $1.11M | 0.1% |
+17,226
| New | +$1.11M |
|
175
Charles Schwab
SCHW
$173B
| $1.08M | 0.1% |
13,826
-3,476
| -20% | -$272K |
|