QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RH
RH
$4.23B
| – | – |
-1,467
| Closed | -$510K |
|
377
Raymond James Financial
RJF
$33.8B
| – | – |
-4,220
| Closed | -$541K |
|
378
Rockwell Automation
ROK
$38.6B
| – | – |
-2,057
| Closed | -$599K |
|
379
Range Resources
RRC
$8.16B
| – | – |
-48,796
| Closed | -$1.68M |
|
380
Charles Schwab
SCHW
$174B
| – | – |
-154,865
| Closed | -$11.2M |
|
381
Schlumberger
SLB
$55B
| – | – |
-213,357
| Closed | -$11.7M |
|
382
iShares Silver Trust
SLV
$19.6B
| – | – |
-487,883
| Closed | -$11.1M |
|
383
SM Energy
SM
$3.28B
| – | – |
-23,483
| Closed | -$1.17M |
|
384
Southern Company
SO
$102B
| – | – |
-18,178
| Closed | -$1.3M |
|
|
385
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,268,316
| Closed | -$663M |
|
386
Sempra
SRE
$53.9B
| – | – |
-11,561
| Closed | -$830K |
|
387
Steel Dynamics
STLD
$19.3B
| – | – |
-9,670
| Closed | -$1.43M |
|
388
State Street
STT
$32.6B
| – | – |
-59,854
| Closed | -$4.63M |
|
389
Constellation Brands
STZ
$28.5B
| – | – |
-27,855
| Closed | -$7.57M |
|
390
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,541
| Closed | -$640K |
|
391
Invesco Solar ETF
TAN
$722M
| – | – |
-11,940
| Closed | -$541K |
|
392
Teradyne
TER
$18.8B
| – | – |
-2,921
| Closed | -$329K |
|
393
Truist Financial
TFC
$60.4B
| – | – |
-52,655
| Closed | -$2.05M |
|
394
TJX Companies
TJX
$152B
| – | – |
-82,791
| Closed | -$8.4M |
|
395
Tyson Foods
TSN
$20.2B
| – | – |
-10,348
| Closed | -$607K |
|
396
United Airlines
UAL
$34B
| – | – |
-46,585
| Closed | -$2.23M |
|
397
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-25,977
| Closed | -$3.42M |
|
398
Viatris
VTRS
$12.3B
| – | – |
-63,783
| Closed | -$761K |
|
399
Wolfspeed
WOLF
$194M
| – | – |
-12,208
| Closed | -$360K |
|
400
Watsco
WSO
$16.3B
| – | – |
-2,186
| Closed | -$944K |
|