QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.57B
| $651K | 0.11% |
+4,166
| New | +$651K |
|
177
Equifax
EFX
$28.8B
| $650K | 0.11% |
3,795
+125
| +3% | +$21.4K |
|
178
PENN Entertainment
PENN
$2.92B
| $635K | 0.11% |
23,116
-69,800
| -75% | -$1.92M |
|
179
Fair Isaac
FICO
$36.1B
| $634K | 0.11% |
+1,539
| New | +$634K |
|
180
Vulcan Materials
VMC
$38.6B
| $630K | 0.1% |
3,999
+1,301
| +48% | +$205K |
|
181
State Street
STT
$32.1B
| $628K | 0.1% |
10,343
-18,934
| -65% | -$1.15M |
|
182
MSCI
MSCI
$42.9B
| $615K | 0.1% |
+1,460
| New | +$615K |
|
183
Deckers Outdoor
DECK
$18.2B
| $602K | 0.1% |
+1,928
| New | +$602K |
|
184
Amphenol
APH
$133B
| $592K | 0.1% |
+8,847
| New | +$592K |
|
185
Five Below
FIVE
$8.26B
| $590K | 0.1% |
4,290
-5,374
| -56% | -$739K |
|
186
Huntington Bancshares
HBAN
$25.8B
| $590K | 0.1% |
44,814
+32,543
| +265% | +$428K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.1% |
18,733
+4,014
| +27% | +$126K |
|
188
iShares US Transportation ETF
IYT
$607M
| $586K | 0.1% |
2,985
+854
| +40% | +$168K |
|
|
GAP
189
The Gap, Inc.
GAP
$8.44B
| $585K | 0.1% |
71,299
-133,496
| -65% | -$1.1M |
|
190
Intercontinental Exchange
ICE
$100B
| $576K | 0.1% |
+6,385
| New | +$576K |
|
191
Humana
HUM
$37.3B
| $568K | 0.09% |
+1,171
| New | +$568K |
|
192
Invesco KBW Bank ETF
KBWB
$4.9B
| $544K | 0.09% |
11,079
-12,416
| -53% | -$610K |
|
193
MGM Resorts International
MGM
$10.6B
| $523K | 0.09% |
17,620
-21,056
| -54% | -$625K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $514K | 0.09% |
+6,243
| New | +$514K |
|
195
Idexx Laboratories
IDXX
$51.2B
| $512K | 0.09% |
1,573
-3,164
| -67% | -$1.03M |
|
196
Ecolab
ECL
$77.9B
| $506K | 0.08% |
3,510
-6,212
| -64% | -$896K |
|
197
Linde
LIN
$222B
| $474K | 0.08% |
+1,759
| New | +$474K |
|
198
Corning
GLW
$58.7B
| $462K | 0.08% |
+15,938
| New | +$462K |
|
199
eBay
EBAY
$41.1B
| $451K | 0.07% |
12,254
-137,066
| -92% | -$5.04M |
|
200
Martin Marietta Materials
MLM
$37.2B
| $451K | 0.07% |
+1,402
| New | +$451K |
|