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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,123
| Closed | -$228K |
|
252
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-6,941
| Closed | -$293K |
|
253
Capital One
COF
$145B
| – | – |
-5,808
| Closed | -$842K |
|
254
Coherent
COHR
$14.1B
| – | – |
-6,262
| Closed | -$427K |
|
255
Cencora
COR
$56.5B
| – | – |
-10,289
| Closed | -$1.37M |
|
256
Copart
CPRT
$47.2B
| – | – |
-3,204
| Closed | -$485K |
|
257
Cisco
CSCO
$274B
| – | – |
-118,362
| Closed | -$7.5M |
|
258
Cintas
CTAS
$84.6B
| – | – |
-1,388
| Closed | -$615K |
|
259
CSX Corp
CSX
$60.6B
| – | – |
-6,477
| Closed | -$243K |
|
260
Coterra Energy
CTRA
$18.7B
| – | – |
-69,781
| Closed | -$1.33M |
|
261
Cognizant
CTSH
$35.3B
| – | – |
-15,540
| Closed | -$1.38M |
|
262
DuPont de Nemours
DD
$32.2B
| – | – |
-12,444
| Closed | -$1.01M |
|
263
Dollar General
DG
$23.9B
| – | – |
-17,464
| Closed | -$4.12M |
|
264
D.R. Horton
DHI
$50.5B
| – | – |
-32,506
| Closed | -$3.53M |
|
265
Danaher
DHR
$147B
| – | – |
-2,148
| Closed | -$706K |
|
266
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,189
| Closed | -$295K |
|
267
Dover
DOV
$24.5B
| – | – |
-3,180
| Closed | -$577K |
|
268
Ecolab
ECL
$78.6B
| – | – |
-5,815
| Closed | -$1.36M |
|
269
New Oriental
EDU
$7.85B
| – | – |
-302,166
| Closed | -$634K |
|
270
Elevance Health
ELV
$71.8B
| – | – |
-14,012
| Closed | -$6.5M |
|
271
Enphase Energy
ENPH
$4.93B
| – | – |
-18,095
| Closed | -$3.31M |
|
272
Entegris
ENTG
$12.7B
| – | – |
-2,352
| Closed | -$325K |
|
273
EOG Resources
EOG
$68.2B
| – | – |
-2,988
| Closed | -$265K |
|
274
Equinix
EQIX
$76.9B
| – | – |
-461
| Closed | -$389K |
|
275
Essex Property Trust
ESS
$17.4B
| – | – |
-920
| Closed | -$324K |
|