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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$23.1B
| – | – |
-454,310
| Closed | -$2.83M |
|
327
NetApp
NTAP
$22.6B
| – | – |
-18,515
| Closed | -$1.7M |
|
328
NetEase
NTES
$86.2B
| – | – |
-9,535
| Closed | -$970K |
|
329
NXP Semiconductors
NXPI
$59.2B
| – | – |
-943
| Closed | -$214K |
|
330
Realty Income
O
$53.7B
| – | – |
-14,017
| Closed | -$1M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,298
| Closed | -$1.54M |
|
332
Occidental Petroleum
OXY
$46.9B
| – | – |
-76,645
| Closed | -$2.22M |
|
333
Paychex
PAYX
$50.2B
| – | – |
-2,392
| Closed | -$326K |
|
334
PACCAR
PCAR
$52.5B
| – | – |
-4,192
| Closed | -$369K |
|
335
Parker-Hannifin
PH
$96.2B
| – | – |
-1,228
| Closed | -$390K |
|
336
Pultegroup
PHM
$26B
| – | – |
-15,999
| Closed | -$914K |
|
337
Plug Power
PLUG
$1.81B
| – | – |
-57,208
| Closed | -$1.61M |
|
338
Pool Corp
POOL
$11.6B
| – | – |
-1,308
| Closed | -$740K |
|
339
PPL Corp
PPL
$27B
| – | – |
-40,082
| Closed | -$1.2M |
|
340
Prudential Financial
PRU
$38.6B
| – | – |
-2,884
| Closed | -$312K |
|
341
Quanta Services
PWR
$56.3B
| – | – |
-2,299
| Closed | -$263K |
|
342
Raymond James Financial
RJF
$33.8B
| – | – |
-4,073
| Closed | -$408K |
|
343
Rockwell Automation
ROK
$38.6B
| – | – |
-1,908
| Closed | -$665K |
|
344
Range Resources
RRC
$8.16B
| – | – |
-15,942
| Closed | -$284K |
|
345
Saia
SAIA
$7.9B
| – | – |
-1,079
| Closed | -$363K |
|
346
Starbucks
SBUX
$100B
| – | – |
-32,807
| Closed | -$3.84M |
|
347
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-37,713
| Closed | -$1.47M |
|
348
Charles Schwab
SCHW
$174B
| – | – |
-27,352
| Closed | -$2.3M |
|
349
Southern Company
SO
$102B
| – | – |
-25,137
| Closed | -$1.72M |
|
350
Steris
STE
$24.1B
| – | – |
-1,010
| Closed | -$245K |
|