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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $18.2M | 3.83% |
+445,769
| New | +$18.2M |
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17M | 3.59% |
168,325
-43,314
| -20% | -$4.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.06% |
+93,590
| New | +$14.5M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 2.94% |
308,851
+172,501
| +127% | +$7.79M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.8M | 2.9% |
234,342
+109,887
| +88% | +$6.45M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 2.86% |
+181,521
| New | +$13.6M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $12M | 2.52% |
+14,556
| New | +$12M |
|
|
8
Home Depot
HD
$405B
| $11M | 2.32% |
+37,378
| New | +$11M |
|
9
Cigna
CI
$80.3B
| $11M | 2.31% |
+42,934
| New | +$11M |
|
10
Walmart
WMT
$774B
| $10M | 2.12% |
68,089
-4,339
| -6% | -$640K |
|
11
Advanced Micro Devices
AMD
$264B
| $9.13M | 1.92% |
+93,111
| New | +$9.13M |
|
12
Honeywell
HON
$139B
| $7.97M | 1.68% |
41,722
+25,851
| +163% | +$4.94M |
|
13
lululemon athletica
LULU
$24.2B
| $7.06M | 1.49% |
+19,393
| New | +$7.06M |
|
14
Apple
AAPL
$3.45T
| $6.76M | 1.42% |
+41,001
| New | +$6.76M |
|
15
Boeing
BA
$177B
| $6.38M | 1.34% |
+30,030
| New | +$6.38M |
|
16
CVS Health
CVS
$92.8B
| $6.29M | 1.33% |
+84,676
| New | +$6.29M |
|
17
Visa
V
$683B
| $5.85M | 1.23% |
+25,937
| New | +$5.85M |
|
18
Kroger
KR
$44.9B
| $5.71M | 1.2% |
+115,658
| New | +$5.71M |
|
19
IBM
IBM
$227B
| $5.63M | 1.19% |
42,920
+11,113
| +35% | +$1.46M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 1.17% |
+64,938
| New | +$5.56M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.5M | 1.16% |
102,919
+57,166
| +125% | +$3.06M |
|
22
3M
MMM
$82.8B
| $5.44M | 1.15% |
51,778
+19,834
| +62% | +$2.08M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 1.14% |
52,369
-173,554
| -77% | -$18M |
|
24
AT&T
T
$209B
| $5.21M | 1.1% |
270,750
+127,629
| +89% | +$2.46M |
|
25
Merck
MRK
$210B
| $5.13M | 1.08% |
+48,177
| New | +$5.13M |
|