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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$251B
| – | – |
-10,866
| Closed | -$1.12M |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-14,166
| Closed | -$5.74M |
|
378
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-9,348
| Closed | -$709K |
|
379
O'Reilly Automotive
ORLY
$88B
| – | – |
-11,248
| Closed | -$10.7M |
|
380
Occidental Petroleum
OXY
$46.9B
| – | – |
-167,502
| Closed | -$10M |
|
381
Petrobras
PBR
$79.9B
| – | – |
-699,387
| Closed | -$11.2M |
|
382
PACCAR
PCAR
$52.5B
| – | – |
-35,810
| Closed | -$3.5M |
|
383
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-29,711
| Closed | -$1.82M |
|
384
Procter & Gamble
PG
$368B
| – | – |
-100,549
| Closed | -$14.7M |
|
385
Progressive
PGR
$145B
| – | – |
-8,160
| Closed | -$1.3M |
|
386
Prudential Financial
PRU
$38.6B
| – | – |
-41,376
| Closed | -$4.29M |
|
387
Pure Storage
PSTG
$25.4B
| – | – |
-27,189
| Closed | -$969K |
|
388
Phillips 66
PSX
$54B
| – | – |
-46,740
| Closed | -$6.22M |
|
389
PTC
PTC
$25.6B
| – | – |
-9,962
| Closed | -$1.74M |
|
390
Transocean
RIG
$2.86B
| – | – |
-132,312
| Closed | -$840K |
|
391
Rio Tinto
RIO
$102B
| – | – |
-31,276
| Closed | -$2.33M |
|
392
Ross Stores
ROST
$48.1B
| – | – |
-28,877
| Closed | -$4M |
|
393
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-5,296
| Closed | -$1.48M |
|
394
Republic Services
RSG
$73B
| – | – |
-8,668
| Closed | -$1.43M |
|
395
Saia
SAIA
$7.9B
| – | – |
-5,670
| Closed | -$2.48M |
|
396
SAP
SAP
$317B
| – | – |
-11,445
| Closed | -$1.77M |
|
397
Super Micro Computer
SMCI
$24.7B
| – | – |
-6,269
| Closed | -$1.78M |
|
398
Scorpio Tankers
STNG
$2.57B
| – | – |
-31,600
| Closed | -$1.92M |
|
399
Seagate
STX
$35.6B
| – | – |
-26,279
| Closed | -$2.24M |
|