QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| – | – |
-3,248
| Closed | -$398K |
|
327
Northrop Grumman
NOC
$84.4B
| – | – |
-768
| Closed | -$354K |
|
328
Nokia
NOK
$22.8B
| – | – |
-67,439
| Closed | -$331K |
|
329
Novavax
NVAX
$1.23B
| – | – |
-17,753
| Closed | -$123K |
|
330
Owens Corning
OC
$12.5B
| – | – |
-2,661
| Closed | -$254K |
|
331
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,428
| Closed | -$1.17M |
|
332
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-3,823
| Closed | -$221K |
|
333
ON Semiconductor
ON
$20B
| – | – |
-32,823
| Closed | -$2.7M |
|
334
Oracle
ORCL
$633B
| – | – |
-20,833
| Closed | -$1.94M |
|
335
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-2,240
| Closed | -$1.9M |
|
336
Paychex
PAYX
$49B
| – | – |
-6,703
| Closed | -$768K |
|
337
PBF Energy
PBF
$3.3B
| – | – |
-10,288
| Closed | -$446K |
|
|
338
Pfizer
PFE
$142B
| – | – |
-445,769
| Closed | -$18.2M |
|
339
Parker-Hannifin
PH
$95B
| – | – |
-2,961
| Closed | -$995K |
|
340
Prologis
PLD
$103B
| – | – |
-2,493
| Closed | -$311K |
|
341
Plug Power
PLUG
$1.71B
| – | – |
-142,426
| Closed | -$1.67M |
|
342
Philip Morris
PM
$261B
| – | – |
-48,463
| Closed | -$4.71M |
|
343
Insulet
PODD
$24.3B
| – | – |
-4,296
| Closed | -$1.37M |
|
344
Phillips 66
PSX
$54.1B
| – | – |
-7,426
| Closed | -$752K |
|
345
Quanta Services
PWR
$55.8B
| – | – |
-6,944
| Closed | -$1.16M |
|
346
Royal Caribbean
RCL
$96.2B
| – | – |
-32,610
| Closed | -$2.13M |
|
|
347
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-14,556
| Closed | -$12M |
|
348
Rio Tinto
RIO
$101B
| – | – |
-14,641
| Closed | -$1M |
|
349
Rockwell Automation
ROK
$38B
| – | – |
-1,090
| Closed | -$319K |
|
350
RTX Corp
RTX
$212B
| – | – |
-32,108
| Closed | -$3.14M |
|