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 | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.2B
| $325K | 0.05% |
2,352
-6,245
| -73% | -$863K |
|
202
Essex Property Trust
ESS
$16.9B
| $324K | 0.05% |
+920
| New | +$324K |
|
203
Louisiana-Pacific
LPX
$6.5B
| $314K | 0.04% |
+4,017
| New | +$314K |
|
204
Prudential Financial
PRU
$37.6B
| $312K | 0.04% |
2,884
+351
| +14% | +$38K |
|
205
Expeditors International
EXPD
$16.3B
| $305K | 0.04% |
+2,275
| New | +$305K |
|
206
Healthpeak Properties
DOC
$12.4B
| $295K | 0.04% |
+8,189
| New | +$295K |
|
207
Canadian Natural Resources
CNQ
$66.2B
| $293K | 0.04% |
6,941
-40,037
| -85% | -$1.69M |
|
208
Range Resources
RRC
$8.16B
| $284K | 0.04% |
15,942
-45,755
| -74% | -$815K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $281K | 0.04% |
4,221
-13,387
| -76% | -$891K |
|
|
JOYY
210
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| $278K | 0.04% |
6,136
-29,336
| -83% | -$1.33M |
|
211
Gold Fields
GFI
$30.7B
| $273K | 0.04% |
+24,907
| New | +$273K |
|
212
M&T Bank
MTB
$30.6B
| $267K | 0.04% |
+1,743
| New | +$267K |
|
213
EOG Resources
EOG
$68.3B
| $265K | 0.04% |
+2,988
| New | +$265K |
|
214
Quanta Services
PWR
$55.9B
| $263K | 0.04% |
2,299
-12,346
| -84% | -$1.41M |
|
215
Cameco
CCJ
$32.3B
| $251K | 0.04% |
11,548
-89,870
| -89% | -$1.95M |
|
216
Steris
STE
$23.9B
| $245K | 0.03% |
1,010
-485
| -32% | -$118K |
|
217
CSX Corp
CSX
$60B
| $243K | 0.03% |
+6,477
| New | +$243K |
|
218
Jones Lang LaSalle
JLL
$14.2B
| $238K | 0.03% |
+886
| New | +$238K |
|
219
Clorox
CLX
$14.6B
| $236K | 0.03% |
1,354
-26,527
| -95% | -$4.62M |
|
220
Hartford Financial Services
HIG
$37B
| $236K | 0.03% |
+3,428
| New | +$236K |
|
221
LPL Financial
LPLA
$29.1B
| $234K | 0.03% |
1,464
-1,448
| -50% | -$231K |
|
222
C.H. Robinson
CHRW
$15.1B
| $228K | 0.03% |
+2,123
| New | +$228K |
|
223
NXP Semiconductors
NXPI
$57.1B
| $214K | 0.03% |
+943
| New | +$214K |
|
224
Bio-Techne
TECH
$8.15B
| $213K | 0.03% |
+412
| New | +$213K |
|
225
Mattel
MAT
$5.77B
| $212K | 0.03% |
+9,835
| New | +$212K |
|