QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-105,366
| Closed | -$1.54M |
|
227
Alcoa
AA
$7.92B
| – | – |
-37,710
| Closed | -$2.25M |
|
228
Agilent Technologies
A
$35.1B
| – | – |
-9,013
| Closed | -$1.44M |
|
229
Advance Auto Parts
AAP
$3.59B
| – | – |
-5,165
| Closed | -$1.24M |
|
230
AbbVie
ABBV
$373B
| – | – |
-66,744
| Closed | -$9.04M |
|
231
Archer Daniels Midland
ADM
$29.9B
| – | – |
-24,743
| Closed | -$1.67M |
|
232
Aflac
AFL
$56.5B
| – | – |
-13,514
| Closed | -$789K |
|
233
Ally Financial
ALLY
$12.4B
| – | – |
-10,925
| Closed | -$520K |
|
234
Applied Materials
AMAT
$125B
| – | – |
-55,882
| Closed | -$8.79M |
|
235
Advanced Micro Devices
AMD
$261B
| – | – |
-83,523
| Closed | -$12M |
|
236
Ameriprise Financial
AMP
$47.9B
| – | – |
-6,068
| Closed | -$1.83M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| – | – |
-1,373
| Closed | -$550K |
|
238
APA Corp
APA
$8.42B
| – | – |
-41,493
| Closed | -$1.12M |
|
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-10,834
| Closed | -$423K |
|
240
Ball Corp
BALL
$14B
| – | – |
-19,111
| Closed | -$1.84M |
|
241
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-620
| Closed | -$468K |
|
242
Blackrock
BLK
$172B
| – | – |
-1,413
| Closed | -$1.29M |
|
243
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,846
| Closed | -$516K |
|
244
BP
BP
$90B
| – | – |
-12,432
| Closed | -$331K |
|
|
245
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-46,591
| Closed | -$13.9M |
|
246
Chubb
CB
$110B
| – | – |
-11,755
| Closed | -$2.27M |
|
247
CBRE Group
CBRE
$47.5B
| – | – |
-13,281
| Closed | -$1.44M |
|
248
Cameco
CCJ
$32.5B
| – | – |
-11,548
| Closed | -$251K |
|
249
CDW
CDW
$21.2B
| – | – |
-5,321
| Closed | -$1.09M |
|
|
CGC
250
Canopy Growth
CGC
$367M
| – | – |
-19,446
| Closed | -$169K |
|