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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.9B
| – | – |
-22,004
| Closed | -$1.79M |
|
302
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-886
| Closed | -$238K |
|
303
Kellanova
K
$27.6B
| – | – |
-3,228
| Closed | -$207K |
|
304
KB Home
KBH
$4.32B
| – | – |
-12,693
| Closed | -$567K |
|
305
KLA
KLAC
$115B
| – | – |
-4,381
| Closed | -$1.88M |
|
306
Knight Transportation
KNX
$7.13B
| – | – |
-18,155
| Closed | -$1.11M |
|
307
Kroger
KR
$44.9B
| – | – |
-9,252
| Closed | -$418K |
|
308
LKQ Corp
LKQ
$8.39B
| – | – |
-10,600
| Closed | -$636K |
|
309
Cheniere Energy
LNG
$53.1B
| – | – |
-2,034
| Closed | -$206K |
|
310
LPL Financial
LPLA
$29.2B
| – | – |
-1,464
| Closed | -$234K |
|
311
Louisiana-Pacific
LPX
$6.62B
| – | – |
-4,017
| Closed | -$314K |
|
312
Lam Research
LRCX
$127B
| – | – |
-7,468
| Closed | -$5.37M |
|
313
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-6,985
| Closed | -$1.15M |
|
314
Masco
MAS
$15.4B
| – | – |
-10,938
| Closed | -$768K |
|
315
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-121,787
| Closed | -$7.64M |
|
316
Medtronic
MDT
$119B
| – | – |
-19,352
| Closed | -$2M |
|
317
Middleby
MIDD
$6.94B
| – | – |
-8,868
| Closed | -$1.74M |
|
318
Altria Group
MO
$113B
| – | – |
-35,059
| Closed | -$1.66M |
|
319
Molina Healthcare
MOH
$9.8B
| – | – |
-2,483
| Closed | -$789K |
|
320
M&T Bank
MTB
$31.5B
| – | – |
-1,743
| Closed | -$267K |
|
321
Micron Technology
MU
$133B
| – | – |
-86,396
| Closed | -$8.05M |
|
322
Microvision
MVIS
$346M
| – | – |
-75,724
| Closed | -$379K |
|
323
Nasdaq
NDAQ
$54.4B
| – | – |
-1,809
| Closed | -$379K |
|
324
Newmont
NEM
$81.7B
| – | – |
-30,827
| Closed | -$1.91M |
|
325
Nike
NKE
$114B
| – | – |
-36,718
| Closed | -$6.12M |
|