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 | |
|---|---|---|---|---|---|---|
251
Alcoa
AA
$7.96B
| – | – |
-34,279
| Closed | -$1.17M |
|
252
CDW
CDW
$21B
| – | – |
-6,649
| Closed | -$1.51M |
|
253
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-10,155
| Closed | -$1.55M |
|
254
Cigna
CI
$80.6B
| – | – |
-1,903
| Closed | -$569K |
|
255
Colgate-Palmolive
CL
$68.1B
| – | – |
-44,072
| Closed | -$3.51M |
|
256
Comcast
CMCSA
$125B
| – | – |
-37,943
| Closed | -$1.66M |
|
257
Chipotle Mexican Grill
CMG
$55.7B
| – | – |
-5,346
| Closed | -$12.2M |
|
258
KLA
KLAC
$111B
| – | – |
-2,416
| Closed | -$1.4M |
|
259
Synopsys
SNPS
$109B
| – | – |
-10,927
| Closed | -$5.63M |
|
260
Riot Platforms
RIOT
$5.04B
| – | – |
-159,978
| Closed | -$2.47M |
|
261
Ralph Lauren
RL
$18.7B
| – | – |
-5,063
| Closed | -$730K |
|
262
Walmart
WMT
$777B
| – | – |
-91,482
| Closed | -$14.4M |
|
263
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-30,549
| Closed | -$1.51M |
|
264
West Pharmaceutical
WST
$17.4B
| – | – |
-921
| Closed | -$324K |
|
265
Willis Towers Watson
WTW
$31.7B
| – | – |
-4,726
| Closed | -$1.14M |
|
266
Wynn Resorts
WYNN
$12.9B
| – | – |
-19,557
| Closed | -$1.78M |
|
|
X
267
DELISTED
US Steel
X
| – | – |
-201,817
| Closed | -$9.82M |
|
268
Xcel Energy
XEL
$42.4B
| – | – |
-14,897
| Closed | -$922K |
|
269
Exxon Mobil
XOM
$489B
| – | – |
-172,657
| Closed | -$17.3M |
|
|
SGI
270
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-19,513
| Closed | -$994K |
|
|
271
Apple
AAPL
$3.38T
| – | – |
-416,190
| Closed | -$80.1M |
|
272
Arch Capital
ACGL
$34.1B
| – | – |
-7,226
| Closed | -$536K |
|
273
Archer Daniels Midland
ADM
$29.7B
| – | – |
-23,525
| Closed | -$1.7M |
|
274
Autodesk
ADSK
$67.4B
| – | – |
-23,287
| Closed | -$5.67M |
|
275
American Eagle Outfitters
AEO
$2.31B
| – | – |
-25,194
| Closed | -$533K |
|