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 | |
|---|---|---|---|---|---|---|
326
First Trust Natural Gas ETF
FCG
$341M
| – | – |
-13,297
| Closed | -$322K |
|
327
Factset
FDS
$13.7B
| – | – |
-3,488
| Closed | -$1.66M |
|
328
Fiserv
FI
$73.2B
| – | – |
-21,880
| Closed | -$2.91M |
|
329
Flex
FLEX
$19.7B
| – | – |
-104,914
| Closed | -$3.2M |
|
330
Frontline
FRO
$4.62B
| – | – |
-23,620
| Closed | -$473K |
|
331
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-138,611
| Closed | -$3.33M |
|
332
General Dynamics
GD
$87.1B
| – | – |
-8,182
| Closed | -$2.12M |
|
333
GoDaddy
GDDY
$20B
| – | – |
-18,417
| Closed | -$1.96M |
|
334
GE Aerospace
GE
$287B
| – | – |
-75,328
| Closed | -$9.61M |
|
|
B
335
Barrick Mining Corporation
B
$46.1B
| – | – |
-116,853
| Closed | -$2.11M |
|
336
GSK
GSK
$78B
| – | – |
-7,923
| Closed | -$293K |
|
337
W.W. Grainger
GWW
$48.4B
| – | – |
-3,520
| Closed | -$2.92M |
|
338
Hartford Financial Services
HIG
$37B
| – | – |
-28,124
| Closed | -$2.26M |
|
339
Hilton Worldwide
HLT
$64.2B
| – | – |
-28,142
| Closed | -$5.12M |
|
340
Host Hotels & Resorts
HST
$11.7B
| – | – |
-19,783
| Closed | -$385K |
|
341
Howmet Aerospace
HWM
$69.5B
| – | – |
-38,776
| Closed | -$2.1M |
|
342
IBM
IBM
$223B
| – | – |
-76,344
| Closed | -$12.5M |
|
343
Intercontinental Exchange
ICE
$99.6B
| – | – |
-22,263
| Closed | -$2.86M |
|
344
iShares MSCI India ETF
INDA
$9.22B
| – | – |
-240,546
| Closed | -$11.7M |
|
345
International Paper
IP
$25.9B
| – | – |
-46,485
| Closed | -$1.68M |
|
346
Iron Mountain
IRM
$26.4B
| – | – |
-9,980
| Closed | -$698K |
|
347
Gartner
IT
$18.8B
| – | – |
-5,420
| Closed | -$2.45M |
|
348
Jabil
JBL
$21.4B
| – | – |
-2,647
| Closed | -$337K |
|
349
JPMorgan Chase
JPM
$817B
| – | – |
-35,090
| Closed | -$5.97M |
|
350
Kinross Gold
KGC
$25.8B
| – | – |
-144,447
| Closed | -$873K |
|