QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
-$780M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$68.4B
| – | – |
-40,361
| Closed | -$723K |
|
302
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-72,519
| Closed | -$3.65M |
|
303
Lithia Motors
LAD
$8.61B
| – | – |
-2,197
| Closed | -$660K |
|
304
Linde
LIN
$221B
| – | – |
-32,673
| Closed | -$15.2M |
|
305
Yum! Brands
YUM
$39.8B
| – | – |
-3,850
| Closed | -$533K |
|
306
Zimmer Biomet
ZBH
$20.8B
| – | – |
-18,627
| Closed | -$2.46M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.78B
| – | – |
-105,639
| Closed | -$2.91M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-26,628
| Closed | -$754K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| – | – |
-303,100
| Closed | -$2.3M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-134,942
| Closed | -$35.4M |
|
311
CME Group
CME
$96.8B
| – | – |
-9,411
| Closed | -$2.03M |
|
312
Centene
CNC
$13.9B
| – | – |
-19,382
| Closed | -$1.52M |
|
313
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-119,192
| Closed | -$4.55M |
|
314
ConocoPhillips
COP
$119B
| – | – |
-198,134
| Closed | -$25.2M |
|
315
Akamai
AKAM
$11B
| – | – |
-6,751
| Closed | -$734K |
|
316
Albemarle
ALB
$9.31B
| – | – |
-3,447
| Closed | -$454K |
|
317
Alaska Air
ALK
$7.47B
| – | – |
-14,080
| Closed | -$605K |
|
318
Amgen
AMGN
$151B
| – | – |
-6,450
| Closed | -$1.83M |
|
319
AutoNation
AN
$8.46B
| – | – |
-6,669
| Closed | -$1.1M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| – | – |
-1,740
| Closed | -$604K |
|
321
Aptiv
APTV
$17.5B
| – | – |
-42,612
| Closed | -$3.39M |
|
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-70,242
| Closed | -$1.69M |
|
|
323
Boeing
BA
$175B
| – | – |
-135,523
| Closed | -$26.2M |
|
324
Becton Dickinson
BDX
$54.4B
| – | – |
-26,630
| Closed | -$6.59M |
|
325
Biogen
BIIB
$20.3B
| – | – |
-21,371
| Closed | -$4.61M |
|