QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.16B
| $315K | 0.06% |
+6,795
| New | +$315K |
|
177
Novavax
NVAX
$1.28B
| $313K | 0.06% |
30,519
-52,553
| -63% | -$539K |
|
178
Altria Group
MO
$112B
| $312K | 0.06% |
+6,844
| New | +$312K |
|
179
Advance Auto Parts
AAP
$3.63B
| $310K | 0.06% |
2,114
-2,052
| -49% | -$301K |
|
180
State Street
STT
$32B
| $308K | 0.06% |
3,976
-6,367
| -62% | -$493K |
|
181
iShares Latin America 40 ETF
ILF
$1.78B
| $304K | 0.06% |
+13,319
| New | +$304K |
|
182
AerCap
AER
$22B
| $298K | 0.06% |
+5,118
| New | +$298K |
|
183
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $291K | 0.06% |
4,835
-94,430
| -95% | -$5.68M |
|
184
Pool Corp
POOL
$12.4B
| $283K | 0.05% |
938
-137
| -13% | -$41.3K |
|
185
Chart Industries
GTLS
$8.96B
| $278K | 0.05% |
+2,417
| New | +$278K |
|
186
KeyCorp
KEY
$20.8B
| $277K | 0.05% |
+15,912
| New | +$277K |
|
187
Analog Devices
ADI
$122B
| $272K | 0.05% |
1,661
-32,040
| -95% | -$5.25M |
|
188
Fastenal
FAST
$55.1B
| $272K | 0.05% |
+11,502
| New | +$272K |
|
189
Insulet
PODD
$24.5B
| $269K | 0.05% |
914
-2,740
| -75% | -$806K |
|
190
Verisk Analytics
VRSK
$37.8B
| $264K | 0.05% |
1,497
-7,849
| -84% | -$1.38M |
|
191
Chegg
CHGG
$185M
| $258K | 0.05% |
+10,245
| New | +$258K |
|
192
Murphy Oil
MUR
$3.56B
| $256K | 0.05% |
+5,955
| New | +$256K |
|
193
TE Connectivity
TEL
$61.7B
| $254K | 0.05% |
2,221
-7,538
| -77% | -$862K |
|
194
Ross Stores
ROST
$49.4B
| $252K | 0.05% |
2,174
-28,385
| -93% | -$3.29M |
|
195
Matador Resources
MTDR
$6.01B
| $242K | 0.05% |
+4,239
| New | +$242K |
|
196
ARK Web x.0 ETF
ARKW
$2.33B
| $235K | 0.04% |
6,096
-21,530
| -78% | -$830K |
|
197
Equity Residential
EQR
$25.5B
| $234K | 0.04% |
+3,967
| New | +$234K |
|
198
United Rentals
URI
$62.7B
| $219K | 0.04% |
617
-3,807
| -86% | -$1.35M |
|
199
T Rowe Price
TROW
$23.8B
| $213K | 0.04% |
1,961
-1,723
| -47% | -$187K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $211K | 0.04% |
+759
| New | +$211K |
|