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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22B
| – | – |
-3,965
| Closed | -$294K |
|
277
Aflac
AFL
$57.2B
| – | – |
-30,691
| Closed | -$2.53M |
|
278
American International
AIG
$45.1B
| – | – |
-40,826
| Closed | -$2.77M |
|
279
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,231
| Closed | -$1.18M |
|
280
Allstate
ALL
$53.6B
| – | – |
-4,498
| Closed | -$629K |
|
281
Applied Materials
AMAT
$128B
| – | – |
-20,389
| Closed | -$3.3M |
|
|
282
Advanced Micro Devices
AMD
$264B
| – | – |
-262,276
| Closed | -$38.7M |
|
283
Ameriprise Financial
AMP
$48.5B
| – | – |
-8,904
| Closed | -$3.38M |
|
284
APA Corp
APA
$8.31B
| – | – |
-26,621
| Closed | -$955K |
|
285
Amphenol
APH
$133B
| – | – |
-11,773
| Closed | -$1.17M |
|
286
Ares Management
ARES
$39.3B
| – | – |
-8,975
| Closed | -$1.07M |
|
287
Broadcom
AVGO
$1.4T
| – | – |
-6,389
| Closed | -$7.13M |
|
288
Axon Enterprise
AXON
$58.7B
| – | – |
-10,799
| Closed | -$2.79M |
|
289
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-10,138
| Closed | -$806K |
|
290
AutoZone
AZO
$70.2B
| – | – |
-3,796
| Closed | -$9.81M |
|
291
Bunge Global
BG
$16.8B
| – | – |
-14,472
| Closed | -$1.46M |
|
292
BHP
BHP
$142B
| – | – |
-38,491
| Closed | -$2.63M |
|
293
Baker Hughes
BKR
$44.8B
| – | – |
-87,060
| Closed | -$2.98M |
|
294
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-11,565
| Closed | -$1.12M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-59,401
| Closed | -$21.2M |
|
296
Boston Scientific
BSX
$156B
| – | – |
-166,838
| Closed | -$9.64M |
|
297
Caterpillar
CAT
$196B
| – | – |
-3,458
| Closed | -$1.02M |
|
298
Chubb
CB
$110B
| – | – |
-30,743
| Closed | -$6.95M |
|
299
Cameco
CCJ
$33.7B
| – | – |
-71,427
| Closed | -$3.08M |
|
300
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,306
| Closed | -$2.81M |
|