QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
This Quarter Return
+13.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$1.93M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.89%
Holding
771
New
290
Increased
92
Reduced
111
Closed
277

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$30.6M
2
PFE icon
Pfizer
PFE
$21M
3
BABA icon
Alibaba
BABA
$18.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.1M
5
BA icon
Boeing
BA
$15.7M

Top Sells

1
MMM icon
3M
MMM
$28.1M
2
TSLA icon
Tesla
TSLA
$22.4M
3
AAPL icon
Apple
AAPL
$20.1M
4
MO icon
Altria Group
MO
$17.5M
5
ABBV icon
AbbVie
ABBV
$14.8M

Sector Composition

1 Healthcare 21.79%
2 Industrials 10.7%
3 Consumer Discretionary 9.75%
4 Technology 8.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$41.9M 4.3%
298,200
+70,770
+31% +$9.95M
BABA icon
2
Alibaba
BABA
$322B
$36.7M 3.77%
170,264
+85,015
+100% +$18.3M
NFLX icon
3
Netflix
NFLX
$513B
$34.1M 3.5%
75,007
+17,031
+29% +$7.75M
PFE icon
4
Pfizer
PFE
$141B
$33.5M 3.44%
1,024,654
+643,201
+169% +$21M
AMD icon
5
Advanced Micro Devices
AMD
$264B
$30.6M 3.14%
+581,444
New +$30.6M
BDX icon
6
Becton Dickinson
BDX
$55.3B
$22.5M 2.31%
94,106
-7,456
-7% -$1.78M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$18.1M 1.85%
+320,127
New +$18.1M
BA icon
8
Boeing
BA
$177B
$18M 1.85%
98,201
+85,435
+669% +$15.7M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.9M 1.43%
138,860
+48,916
+54% +$4.89M
BMY icon
10
Bristol-Myers Squibb
BMY
$96B
$12.6M 1.29%
214,565
+47,830
+29% +$2.81M
WMT icon
11
Walmart
WMT
$774B
$11.2M 1.15%
+93,891
New +$11.2M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.2M 1.15%
+296,840
New +$11.2M
AMGN icon
13
Amgen
AMGN
$155B
$10.2M 1.05%
43,261
+19,893
+85% +$4.69M
T icon
14
AT&T
T
$209B
$8.63M 0.89%
+285,348
New +$8.63M
OXY icon
15
Occidental Petroleum
OXY
$46.9B
$8.6M 0.88%
470,201
+212,004
+82% +$3.88M
AKAM icon
16
Akamai
AKAM
$11.3B
$7.84M 0.8%
+73,169
New +$7.84M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$7.73M 0.79%
+268,704
New +$7.73M
MNST icon
18
Monster Beverage
MNST
$60.9B
$7.33M 0.75%
+105,698
New +$7.33M
CMCSA icon
19
Comcast
CMCSA
$125B
$7.22M 0.74%
+185,212
New +$7.22M
MMM icon
20
3M
MMM
$82.8B
$6.96M 0.71%
44,631
-179,967
-80% -$28.1M
WFC icon
21
Wells Fargo
WFC
$263B
$6.7M 0.69%
261,898
-318,345
-55% -$8.15M
MCK icon
22
McKesson
MCK
$85.4B
$6.68M 0.69%
43,564
+30,805
+241% +$4.73M
RTX icon
23
RTX Corp
RTX
$212B
$6.68M 0.69%
+108,407
New +$6.68M
AEP icon
24
American Electric Power
AEP
$59.4B
$6.6M 0.68%
82,853
+24,214
+41% +$1.93M
EDU icon
25
New Oriental
EDU
$7.85B
$6.43M 0.66%
49,399
+37,364
+310% +$4.87M
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