QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.44%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.7B
AUM Growth
+$1.7B
(-2.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
399
New
96
Increased
51
Reduced
81
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
SPDR Gold Trust
GLD
|
$40.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.8M |
| 4 |
Boeing
BA
|
$26.2M |
| 5 |
PepsiCo
PEP
|
$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Advanced Micro Devices
AMD
|
$38.7M |
| 3 |
Visa
V
|
$32.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
UnitedHealth
UNH
|
$31.1M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.6B
| $211K | 0.01% |
1,892
-49,150
| -96% | -$5.48M |
|
227
Invesco
IVZ
$9.56B
| $185K | 0.01% |
+11,189
| New | +$185K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $125K | 0.01% |
+10,647
| New | +$125K |
|
229
Synchrony
SYF
$27.9B
| – | – |
-17,709
| Closed | -$676K |
|
230
Stryker
SYK
$149B
| – | – |
-3,142
| Closed | -$940K |
|
231
Sysco
SYY
$38.5B
| – | – |
-15,227
| Closed | -$1.11M |
|
232
AT&T
T
$208B
| – | – |
-210,620
| Closed | -$3.53M |
|
233
Targa Resources
TRGP
$35.7B
| – | – |
-19,148
| Closed | -$1.66M |
|
234
Tractor Supply
TSCO
$32.8B
| – | – |
-4,590
| Closed | -$986K |
|
235
Tesla
TSLA
$1.06T
| – | – |
-8,558
| Closed | -$2.13M |
|
236
Take-Two Interactive
TTWO
$43.7B
| – | – |
-24,714
| Closed | -$3.98M |
|
237
Twilio
TWLO
$15.8B
| – | – |
-25,518
| Closed | -$1.94M |
|
238
Tyler Technologies
TYL
$23.8B
| – | – |
-1,301
| Closed | -$543K |
|
239
Ulta Beauty
ULTA
$23.5B
| – | – |
-16,397
| Closed | -$8.03M |
|
|
240
UnitedHealth
UNH
$281B
| – | – |
-59,092
| Closed | -$31.1M |
|
241
United Rentals
URI
$61.1B
| – | – |
-8,696
| Closed | -$4.99M |
|
|
242
Visa
V
$675B
| – | – |
-126,157
| Closed | -$32.8M |
|
243
Vale
VALE
$43.3B
| – | – |
-325,662
| Closed | -$5.16M |
|
244
Vipshop
VIPS
$8.3B
| – | – |
-154,318
| Closed | -$2.74M |
|
245
Vulcan Materials
VMC
$38.3B
| – | – |
-6,754
| Closed | -$1.53M |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-101,377
| Closed | -$4.17M |
|
247
Verizon
VZ
$185B
| – | – |
-327,230
| Closed | -$12.3M |
|
248
Workday
WDAY
$60.9B
| – | – |
-7,703
| Closed | -$2.13M |
|
249
Welltower
WELL
$112B
| – | – |
-4,474
| Closed | -$403K |
|
250
Wells Fargo
WFC
$261B
| – | – |
-37,727
| Closed | -$1.86M |
|