QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$46.6B
| $485K | 0.07% |
3,204
+1,395
| +77% | +$211K |
|
177
Bio-Rad Laboratories Class A
BIO
$7.76B
| $468K | 0.07% |
620
-1,203
| -66% | -$908K |
|
178
Tapestry
TPR
$21.4B
| $465K | 0.07% |
11,456
-2,721
| -19% | -$110K |
|
179
Tenet Healthcare
THC
$16.3B
| $454K | 0.06% |
+5,564
| New | +$454K |
|
180
Fortune Brands Innovations
FBIN
$6.82B
| $444K | 0.06% |
+4,160
| New | +$444K |
|
|
HES
181
DELISTED
Hess
HES
| $436K | 0.06% |
+5,894
| New | +$436K |
|
182
Caterpillar
CAT
$194B
| $428K | 0.06% |
+2,072
| New | +$428K |
|
183
Coherent
COHR
$13.5B
| $427K | 0.06% |
+6,262
| New | +$427K |
|
184
Five Below
FIVE
$8.17B
| $427K | 0.06% |
+2,067
| New | +$427K |
|
185
Expedia Group
EXPE
$25.9B
| $424K | 0.06% |
+2,347
| New | +$424K |
|
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $423K | 0.06% |
+10,834
| New | +$423K |
|
187
Kroger
KR
$45.4B
| $418K | 0.06% |
9,252
-21,640
| -70% | -$978K |
|
188
Crocs
CROX
$4.96B
| $408K | 0.06% |
+3,184
| New | +$408K |
|
189
Raymond James Financial
RJF
$33.4B
| $408K | 0.06% |
+4,073
| New | +$408K |
|
190
Parker-Hannifin
PH
$94.6B
| $390K | 0.05% |
+1,228
| New | +$390K |
|
191
Equinix
EQIX
$75.4B
| $389K | 0.05% |
461
-2,174
| -83% | -$1.83M |
|
192
Western Digital
WDC
$28B
| $384K | 0.05% |
+5,904
| New | +$384K |
|
193
Microvision
MVIS
$346M
| $379K | 0.05% |
+75,724
| New | +$379K |
|
194
Nasdaq
NDAQ
$53.6B
| $379K | 0.05% |
+1,809
| New | +$379K |
|
195
PACCAR
PCAR
$51.6B
| $369K | 0.05% |
+4,192
| New | +$369K |
|
196
iShares MSCI Canada ETF
EWC
$3.18B
| $368K | 0.05% |
+9,583
| New | +$368K |
|
197
Saia
SAIA
$7.73B
| $363K | 0.05% |
1,079
-991
| -48% | -$333K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $342K | 0.05% |
+1,658
| New | +$342K |
|
199
BP
BP
$90.3B
| $331K | 0.05% |
+12,432
| New | +$331K |
|
200
Paychex
PAYX
$49B
| $326K | 0.05% |
2,392
-19,866
| -89% | -$2.71M |
|