QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-26.43%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$916M
AUM Growth
+$916M
(-72%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-238.65%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
73
Reduced
104
Closed
431
Top Buys
| 1 |
3M
MMM
|
$30.7M |
| 2 |
Tesla
TSLA
|
$22.4M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Altria Group
MO
|
$17.5M |
| 5 |
Wells Fargo
WFC
|
$16.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
$65.4M |
| 4 |
Micron Technology
MU
|
$59.6M |
| 5 |
Verizon
VZ
|
$57M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $30.7M | 3.35% | +224,598 | New | +$30.7M |
|
2
Johnson & Johnson
JNJ
$427B
| $29.8M | 3.26% | 227,430 -12,448 | -5% | -$1.63M |
|
3
Becton Dickinson
BDX
$55.3B
| $23.3M | 2.55% | 101,562 +47,483 | +88% | +$10.9M |
|
|
4
Tesla
TSLA
$1.08T
| $22.4M | 2.45% | +42,838 | New | +$22.4M |
|
5
Netflix
NFLX
$513B
| $21.8M | 2.38% | 57,976 -12,610 | -18% | -$4.73M |
|
|
6
Apple
AAPL
$3.45T
| $20.1M | 2.2% | +79,223 | New | +$20.1M |
|
|
7
Altria Group
MO
$113B
| $17.5M | 1.91% | +452,002 | New | +$17.5M |
|
|
8
Wells Fargo
WFC
$263B
| $16.7M | 1.82% | +580,243 | New | +$16.7M |
|
9
Alibaba
BABA
$322B
| $16.6M | 1.81% | 85,249 -130,970 | -61% | -$25.5M |
|
10
AbbVie
ABBV
$372B
| $14.8M | 1.62% | +194,897 | New | +$14.8M |
|
11
Merck
MRK
$210B
| $13.2M | 1.44% | 171,873 -366,554 | -68% | -$28.2M |
|
12
Pfizer
PFE
$141B
| $12.5M | 1.36% | +381,453 | New | +$12.5M |
|
13
Exxon Mobil
XOM
$487B
| $12M | 1.31% | +315,140 | New | +$12M |
|
14
Biogen
BIIB
$19.4B
| $11.2M | 1.22% | +35,343 | New | +$11.2M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 1.01% | +166,735 | New | +$9.29M |
|
16
Colgate-Palmolive
CL
$67.9B
| $8.8M | 0.96% | +132,635 | New | +$8.8M |
|
17
T-Mobile US
TMUS
$284B
| $7.97M | 0.87% | 95,048 +45,697 | +93% | +$3.83M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.97M | 0.87% | +89,944 | New | +$7.97M |
|
19
Gen Digital
GEN
$18.6B
| $7.71M | 0.84% | 411,939 +239,177 | +138% | +$4.47M |
|
20
Progressive
PGR
$145B
| $7.54M | 0.82% | 102,054 +72,816 | +249% | +$5.38M |
|
21
Microsoft
MSFT
$3.77T
| $7.24M | 0.79% | +45,886 | New | +$7.24M |
|
22
TAL Education Group
TAL
$6.46B
| $7.08M | 0.77% | 133,022 +79,387 | +148% | +$4.23M |
|
23
DuPont de Nemours
DD
$32.2B
| $7.04M | 0.77% | +206,586 | New | +$7.04M |
|
24
Southern Company
SO
$102B
| $6.81M | 0.74% | +125,698 | New | +$6.81M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.8M | 0.74% | 206,580 -95,537 | -32% | -$3.14M |
|