QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.51%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$475M
AUM Growth
-$51.3M
(-9.8%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
348
New
142
Increased
40
Reduced
32
Closed
134
Top Buys
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Home Depot
HD
|
$11M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.3M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$20.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 5 |
Amgen
AMGN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Consumer Discretionary | 15.81% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.67B
| $385K | 0.08% |
10,148
-11,471
| -53% | -$435K |
|
177
Entergy
ETR
$39.3B
| $375K | 0.08% |
+6,976
| New | +$375K |
|
178
Scorpio Tankers
STNG
$2.62B
| $369K | 0.08% |
+6,556
| New | +$369K |
|
179
Wheaton Precious Metals
WPM
$46.8B
| $364K | 0.08% |
+7,569
| New | +$364K |
|
180
iShares MSCI Germany ETF
EWG
$2.5B
| $361K | 0.08% |
12,705
-51,711
| -80% | -$1.47M |
|
181
Sempra
SRE
$53.4B
| $359K | 0.08% |
+4,750
| New | +$359K |
|
182
Northrop Grumman
NOC
$82.8B
| $354K | 0.07% |
+768
| New | +$354K |
|
183
Public Service Enterprise Group
PEG
$40.7B
| $347K | 0.07% |
+5,570
| New | +$347K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $343K | 0.07% |
+9,186
| New | +$343K |
|
185
Exelon
EXC
$43.7B
| $341K | 0.07% |
+8,153
| New | +$341K |
|
186
Hologic
HOLX
$14.8B
| $341K | 0.07% |
+4,228
| New | +$341K |
|
187
Nokia
NOK
$24.7B
| $331K | 0.07% |
+67,439
| New | +$331K |
|
188
Danaher
DHR
$142B
| $327K | 0.07% |
+1,465
| New | +$327K |
|
189
Rockwell Automation
ROK
$38.4B
| $319K | 0.07% |
+1,090
| New | +$319K |
|
190
Intuit
INTU
$185B
| $317K | 0.07% |
+712
| New | +$317K |
|
191
Prologis
PLD
$104B
| $311K | 0.07% |
+2,493
| New | +$311K |
|
192
W.W. Grainger
GWW
$49B
| $308K | 0.06% |
448
-489
| -52% | -$336K |
|
193
MGM Resorts International
MGM
$10.1B
| $287K | 0.06% |
+6,476
| New | +$287K |
|
194
Genuine Parts
GPC
$19.7B
| $279K | 0.06% |
+1,668
| New | +$279K |
|
195
Hyatt Hotels
H
$13.9B
| $274K | 0.06% |
+2,453
| New | +$274K |
|
196
iShares US Transportation ETF
IYT
$605M
| $263K | 0.06% |
4,620
-22,628
| -83% | -$1.29M |
|
197
Owens Corning
OC
$12.7B
| $254K | 0.05% |
+2,661
| New | +$254K |
|
198
C.H. Robinson
CHRW
$15B
| $250K | 0.05% |
+2,520
| New | +$250K |
|
199
Canadian National Railway
CNI
$60.3B
| $249K | 0.05% |
+2,115
| New | +$249K |
|
200
Flex
FLEX
$20.6B
| $234K | 0.05% |
+13,500
| New | +$234K |
|