QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+0.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.85B
| $315K | 0.06% |
+14,700
| New | +$315K |
|
327
Enovis
ENOV
$1.79B
| $312K | 0.06% |
+3,486
| New | +$312K |
|
328
Teradyne
TER
$19B
| $312K | 0.06% |
+17,800
| New | +$312K |
|
329
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $311K | 0.05% |
+9,400
| New | +$311K |
|
330
Revvity
RVTY
$9.71B
| $302K | 0.05% |
+9,300
| New | +$302K |
|
331
Federated Hermes
FHI
$4.11B
| $298K | 0.05% |
+10,900
| New | +$298K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $296K | 0.05% |
+3,000
| New | +$296K |
|
333
Republic Services
RSG
$73.4B
| $295K | 0.05% |
+8,700
| New | +$295K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $294K | 0.05% |
+12,900
| New | +$294K |
|
|
CHK
335
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.05% |
+76
| New | +$293K |
|
336
CACI
CACI
$10.1B
| $292K | 0.05% |
+4,600
| New | +$292K |
|
337
Cadence Design Systems
CDNS
$95.1B
| $291K | 0.05% |
+20,100
| New | +$291K |
|
|
OCR
338
DELISTED
OMNICARE INC
OCR
| $291K | 0.05% |
+6,100
| New | +$291K |
|
339
Guess, Inc.
GES
$879M
| $288K | 0.05% |
+9,300
| New | +$288K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $287K | 0.05% |
+7,500
| New | +$287K |
|
|
TRW
341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $285K | 0.05% |
+4,300
| New | +$285K |
|
342
CenterPoint Energy
CNP
$24.1B
| $284K | 0.05% |
+12,100
| New | +$284K |
|
343
Nu Skin
NUS
$600M
| $281K | 0.05% |
+4,600
| New | +$281K |
|
344
Core Laboratories
CLB
$581M
| $272K | 0.05% |
+1,800
| New | +$272K |
|
345
Amdocs
DOX
$9.29B
| $267K | 0.05% |
+7,200
| New | +$267K |
|
346
IPG Photonics
IPGP
$3.49B
| $267K | 0.05% |
+4,400
| New | +$267K |
|
347
Dick's Sporting Goods
DKS
$17.1B
| $265K | 0.05% |
+5,300
| New | +$265K |
|
348
Louisiana-Pacific
LPX
$6.7B
| $264K | 0.05% |
+17,900
| New | +$264K |
|
349
Delta Air Lines
DAL
$40.5B
| $263K | 0.05% |
+14,100
| New | +$263K |
|
350
Smith & Wesson
SWBI
$356M
| $262K | 0.05% |
+34,216
| New | +$262K |
|