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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $211K | 0.04% |
+888
| New | +$211K |
|
202
Whirlpool
WHR
$5.28B
| $208K | 0.04% |
1,473
-1,374
| -48% | -$194K |
|
203
Teck Resources
TECK
$16.8B
| $205K | 0.04% |
+5,426
| New | +$205K |
|
204
iShares US Medical Devices ETF
IHI
$4.35B
| $202K | 0.04% |
3,847
-4,844
| -56% | -$254K |
|
205
Gold Fields
GFI
$30.8B
| $182K | 0.03% |
+17,612
| New | +$182K |
|
206
Kosmos Energy
KOS
$784M
| $113K | 0.02% |
+17,887
| New | +$113K |
|
207
Revvity
RVTY
$10.1B
| – | – |
-3,402
| Closed | -$409K |
|
208
Starbucks
SBUX
$97.1B
| – | – |
-35,031
| Closed | -$2.95M |
|
209
Shopify
SHOP
$191B
| – | – |
-140,851
| Closed | -$3.79M |
|
210
Synopsys
SNPS
$111B
| – | – |
-7,624
| Closed | -$2.33M |
|
211
Simon Property Group
SPG
$59.5B
| – | – |
-20,438
| Closed | -$1.83M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-29,797
| Closed | -$1.72M |
|
213
STMicroelectronics
STM
$24B
| – | – |
-8,449
| Closed | -$261K |
|
214
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,123
| Closed | -$2.04M |
|
215
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,234
| Closed | -$446K |
|
216
TransDigm Group
TDG
$71.6B
| – | – |
-2,683
| Closed | -$1.41M |
|
217
Teladoc Health
TDOC
$1.38B
| – | – |
-11,650
| Closed | -$295K |
|
218
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-178,831
| Closed | -$1.44M |
|
219
Target
TGT
$42.3B
| – | – |
-7,293
| Closed | -$1.08M |
|
220
TJX Companies
TJX
$155B
| – | – |
-41,211
| Closed | -$2.56M |
|
221
Toll Brothers
TOL
$14.2B
| – | – |
-6,291
| Closed | -$264K |
|
222
TripAdvisor
TRIP
$2.05B
| – | – |
-13,632
| Closed | -$300K |
|
223
Accenture
ACN
$159B
| – | – |
-5,814
| Closed | -$1.5M |
|
224
Automatic Data Processing
ADP
$120B
| – | – |
-13,448
| Closed | -$3.04M |
|
225
Autodesk
ADSK
$69.5B
| – | – |
-14,985
| Closed | -$2.8M |
|