QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $246K | 0.02% |
+7,266
| New | +$246K |
|
252
Natera
NTRA
$23.2B
| $243K | 0.02% |
5,005
-6,553
| -57% | -$318K |
|
253
Skechers
SKX
$9.49B
| $232K | 0.02% |
+4,410
| New | +$232K |
|
254
Burlington
BURL
$18.2B
| $231K | 0.02% |
1,470
-11,540
| -89% | -$1.81M |
|
255
Riot Platforms
RIOT
$5.21B
| $228K | 0.02% |
19,359
-34,599
| -64% | -$407K |
|
256
Public Storage
PSA
$50.6B
| $223K | 0.02% |
+767
| New | +$223K |
|
257
Dover
DOV
$24.1B
| $218K | 0.02% |
1,477
+94
| +7% | +$13.9K |
|
258
Coherent
COHR
$13.7B
| $215K | 0.02% |
+4,219
| New | +$215K |
|
259
Zions Bancorporation
ZION
$8.46B
| $211K | 0.02% |
+7,888
| New | +$211K |
|
260
Kinder Morgan
KMI
$59.4B
| $181K | 0.02% |
+10,523
| New | +$181K |
|
261
Warner Bros
WBD
$28.8B
| $173K | 0.02% |
13,817
-19,759
| -59% | -$247K |
|
262
Goodyear
GT
$2.4B
| $153K | 0.01% |
+11,186
| New | +$153K |
|
263
Pacific Biosciences
PACB
$384M
| $138K | 0.01% |
10,417
-4,675
| -31% | -$61.9K |
|
|
GAP
264
The Gap, Inc.
GAP
$8.44B
| $104K | 0.01% |
11,672
-10,536
| -47% | -$93.9K |
|
265
Apple
AAPL
$3.41T
| – | – |
-41,001
| Closed | -$6.76M |
|
266
Automatic Data Processing
ADP
$121B
| – | – |
-18,020
| Closed | -$4.01M |
|
267
Albemarle
ALB
$9.36B
| – | – |
-7,660
| Closed | -$1.69M |
|
268
Align Technology
ALGN
$9.94B
| – | – |
-5,494
| Closed | -$1.84M |
|
269
Ametek
AME
$42.7B
| – | – |
-2,665
| Closed | -$387K |
|
270
AutoNation
AN
$8.3B
| – | – |
-7,383
| Closed | -$991K |
|
271
Aon
AON
$80.2B
| – | – |
-1,698
| Closed | -$535K |
|
272
Air Products & Chemicals
APD
$65B
| – | – |
-15,798
| Closed | -$4.54M |
|
273
Aptiv
APTV
$17.1B
| – | – |
-15,728
| Closed | -$1.76M |
|
274
American Express
AXP
$230B
| – | – |
-18,826
| Closed | -$3.11M |
|
275
AutoZone
AZO
$69.9B
| – | – |
-667
| Closed | -$1.64M |
|