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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.1B
| – | – |
-17,697
| Closed | -$4.24M |
|
302
Cencora
COR
$57.5B
| – | – |
-12,269
| Closed | -$2.52M |
|
303
Costco
COST
$416B
| – | – |
-31,904
| Closed | -$21.1M |
|
304
Crocs
CROX
$4.96B
| – | – |
-19,795
| Closed | -$1.85M |
|
305
Cenovus Energy
CVE
$30.3B
| – | – |
-38,027
| Closed | -$633K |
|
306
DuPont de Nemours
DD
$31.4B
| – | – |
-86,662
| Closed | -$6.67M |
|
307
Dillards
DDS
$8.36B
| – | – |
-2,007
| Closed | -$810K |
|
308
Deckers Outdoor
DECK
$18.1B
| – | – |
-8,884
| Closed | -$5.94M |
|
309
Dollar General
DG
$24.3B
| – | – |
-12,357
| Closed | -$1.68M |
|
310
Quest Diagnostics
DGX
$20.2B
| – | – |
-6,755
| Closed | -$931K |
|
311
Walt Disney
DIS
$210B
| – | – |
-140,739
| Closed | -$12.7M |
|
312
Digital Realty Trust
DLR
$55.7B
| – | – |
-18,485
| Closed | -$2.49M |
|
313
Dover
DOV
$24B
| – | – |
-2,320
| Closed | -$356K |
|
314
Domino's
DPZ
$15.9B
| – | – |
-3,292
| Closed | -$1.36M |
|
315
Electronic Arts
EA
$43B
| – | – |
-70,119
| Closed | -$9.59M |
|
316
New Oriental
EDU
$8.01B
| – | – |
-23,942
| Closed | -$1.75M |
|
317
Everest Group
EG
$14.4B
| – | – |
-1,505
| Closed | -$532K |
|
318
Emerson Electric
EMR
$73.4B
| – | – |
-3,406
| Closed | -$331K |
|
319
Equinix
EQIX
$75.3B
| – | – |
-6,634
| Closed | -$5.34M |
|
320
Equinor
EQNR
$62.5B
| – | – |
-11,521
| Closed | -$364K |
|
321
EQT Corp
EQT
$32.6B
| – | – |
-80,378
| Closed | -$3.11M |
|
322
Entergy
ETR
$39.2B
| – | – |
-7,042
| Closed | -$712K |
|
323
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-73,901
| Closed | -$1.28M |
|
324
Exelon
EXC
$44B
| – | – |
-26,089
| Closed | -$936K |
|
325
Fastenal
FAST
$56.5B
| – | – |
-58,697
| Closed | -$3.8M |
|