QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$475M
(-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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $230K | 0.05% |
+2,004
| New | +$230K |
|
|
GAP
202
The Gap, Inc.
GAP
$8.38B
| $222K | 0.05% |
22,208
-95,609
| -81% | -$956K |
|
203
Ollie's Bargain Outlet
OLLI
$7.89B
| $221K | 0.05% |
+3,823
| New | +$221K |
|
204
Ecolab
ECL
$77.5B
| $211K | 0.04% |
+1,275
| New | +$211K |
|
205
Dover
DOV
$24B
| $210K | 0.04% |
1,383
-1,073
| -44% | -$163K |
|
206
Celsius Holdings
CELH
$15.8B
| $207K | 0.04% |
+6,693
| New | +$207K |
|
207
Autodesk
ADSK
$67.6B
| $206K | 0.04% |
+991
| New | +$206K |
|
208
International Paper
IP
$25.4B
| $203K | 0.04% |
+5,642
| New | +$203K |
|
209
Skyworks Solutions
SWKS
$10.9B
| $203K | 0.04% |
+1,721
| New | +$203K |
|
210
Enbridge
ENB
$105B
| $200K | 0.04% |
+5,247
| New | +$200K |
|
211
Pacific Biosciences
PACB
$378M
| $174K | 0.04% |
+15,092
| New | +$174K |
|
212
Marathon Digital Holdings
MARA
$5.89B
| $139K | 0.03% |
+16,015
| New | +$139K |
|
213
Novavax
NVAX
$1.2B
| $123K | 0.03% |
17,753
-12,766
| -42% | -$88.4K |
|
214
Hecla Mining
HL
$6.02B
| $95K | 0.02% |
+15,089
| New | +$95K |
|
215
Tyson Foods
TSN
$20B
| – | – |
-7,222
| Closed | -$449K |
|
216
United Airlines
UAL
$34.4B
| – | – |
-12,803
| Closed | -$482K |
|
217
US Bancorp
USB
$75.5B
| – | – |
-49,317
| Closed | -$2.15M |
|
218
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-4,617
| Closed | -$559K |
|
219
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-104,454
| Closed | -$6.31M |
|
220
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,114
| Closed | -$310K |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-6,638
| Closed | -$430K |
|
222
Analog Devices
ADI
$120B
| – | – |
-1,661
| Closed | -$272K |
|
223
American Eagle Outfitters
AEO
$2.36B
| – | – |
-84,655
| Closed | -$1.18M |
|
224
Applied Materials
AMAT
$124B
| – | – |
-30,056
| Closed | -$2.93M |
|
|
225
Amgen
AMGN
$153B
| – | – |
-73,279
| Closed | -$19.2M |
|