QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.5B
| $259K | 0.05% |
+7,600
| New | +$259K |
|
352
Upbound Group
UPBD
$1.47B
| $259K | 0.05% |
+6,900
| New | +$259K |
|
353
Williams Companies
WMB
$70.7B
| $259K | 0.05% |
+8,000
| New | +$259K |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $258K | 0.05% |
+6,300
| New | +$258K |
|
355
Aecom
ACM
$16.5B
| $257K | 0.05% |
+8,100
| New | +$257K |
|
|
EXPR
356
DELISTED
Express, Inc.
EXPR
| $257K | 0.05% |
+12,300
| New | +$257K |
|
357
First Horizon
FHN
$11.5B
| $255K | 0.04% |
+22,800
| New | +$255K |
|
358
Factset
FDS
$14.1B
| $254K | 0.04% |
+2,500
| New | +$254K |
|
359
Veeco
VECO
$1.48B
| $254K | 0.04% |
+7,200
| New | +$254K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $253K | 0.04% |
+4,000
| New | +$253K |
|
|
ATML
361
DELISTED
ATMEL CORP
ATML
| $251K | 0.04% |
+34,300
| New | +$251K |
|
|
LCC
362
DELISTED
US AIRWAYS GROUP INC.
LCC
| $249K | 0.04% |
+15,200
| New | +$249K |
|
|
BWLD
363
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $245K | 0.04% |
+2,500
| New | +$245K |
|
364
Xcel Energy
XEL
$42.8B
| $243K | 0.04% |
+8,600
| New | +$243K |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $243K | 0.04% |
+2,900
| New | +$243K |
|
366
Ameriprise Financial
AMP
$48.5B
| $242K | 0.04% |
+3,000
| New | +$242K |
|
367
Marvell Technology
MRVL
$55.7B
| $241K | 0.04% |
+20,600
| New | +$241K |
|
|
TQNT
368
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $241K | 0.04% |
+34,800
| New | +$241K |
|
369
Gentex
GNTX
$6.15B
| $239K | 0.04% |
+10,400
| New | +$239K |
|
370
CME Group
CME
$96B
| $235K | 0.04% |
+3,100
| New | +$235K |
|
|
WW
371
DELISTED
WW International
WW
| $234K | 0.04% |
+5,100
| New | +$234K |
|
372
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.04% |
+3,300
| New | +$232K |
|
373
Raymond James Financial
RJF
$33.8B
| $232K | 0.04% |
+5,400
| New | +$232K |
|
374
Labcorp
LH
$23.1B
| $230K | 0.04% |
+2,300
| New | +$230K |
|
375
Comcast
CMCSA
$125B
| $229K | 0.04% |
+5,500
| New | +$229K |
|