QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.9B
| $851K | 0.08% |
+5,754
| New | +$851K |
|
202
SAP
SAP
$309B
| $845K | 0.08% |
+3,149
| New | +$845K |
|
203
Ameriprise Financial
AMP
$48.3B
| $834K | 0.08% |
1,723
-28
| -2% | -$13.6K |
|
204
Garmin
GRMN
$44.9B
| $833K | 0.08% |
3,838
-3,227
| -46% | -$700K |
|
205
Lennox International
LII
$19.1B
| $823K | 0.08% |
+1,468
| New | +$823K |
|
206
Autodesk
ADSK
$68.2B
| $806K | 0.07% |
3,080
+1,573
| +104% | +$412K |
|
207
PPL Corp
PPL
$26.8B
| $806K | 0.07% |
+22,339
| New | +$806K |
|
208
US Bancorp
USB
$75.4B
| $788K | 0.07% |
+18,673
| New | +$788K |
|
209
Everest Group
EG
$14.5B
| $774K | 0.07% |
+2,132
| New | +$774K |
|
210
PNC Financial Services
PNC
$80.8B
| $771K | 0.07% |
+4,392
| New | +$771K |
|
211
iShare MSCI Eurozone ETF
EZU
$7.76B
| $760K | 0.07% |
+14,274
| New | +$760K |
|
212
AerCap
AER
$22.2B
| $752K | 0.07% |
+7,369
| New | +$752K |
|
213
Masimo
MASI
$7.48B
| $743K | 0.07% |
4,462
-480
| -10% | -$79.9K |
|
214
ARK Web x.0 ETF
ARKW
$2.32B
| $727K | 0.07% |
+7,680
| New | +$727K |
|
215
Annaly Capital Management
NLY
$13.5B
| $726K | 0.07% |
+35,792
| New | +$726K |
|
216
Advanced Drainage Systems
WMS
$11B
| $722K | 0.07% |
6,649
+2,980
| +81% | +$324K |
|
217
IBM
IBM
$224B
| $707K | 0.07% |
2,847
-8,295
| -74% | -$2.06M |
|
218
Kinross Gold
KGC
$26B
| $707K | 0.07% |
56,076
+36,565
| +187% | +$461K |
|
219
MakeMyTrip
MMYT
$9.1B
| $696K | 0.06% |
+7,103
| New | +$696K |
|
220
Synchrony
SYF
$28.1B
| $696K | 0.06% |
13,148
+1,376
| +12% | +$72.8K |
|
221
Chipotle Mexican Grill
CMG
$56.1B
| $690K | 0.06% |
+13,745
| New | +$690K |
|
222
Victoria's Secret
VSCO
$1.78B
| $677K | 0.06% |
+36,483
| New | +$677K |
|
223
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $676K | 0.06% |
+12,439
| New | +$676K |
|
224
The GEO Group
GEO
$2.97B
| $659K | 0.06% |
+22,588
| New | +$659K |
|
225
Shake Shack
SHAK
$4.26B
| $659K | 0.06% |
+7,482
| New | +$659K |
|