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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.4B
| – | – |
-88,611
| Closed | -$4.68M |
|
427
Consolidated Edison
ED
$35.4B
| – | – |
-6,257
| Closed | -$568K |
|
428
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-20,820
| Closed | -$679K |
|
429
Itaú Unibanco
ITUB
$77B
| – | – |
-319,599
| Closed | -$2.21M |
|
430
Illinois Tool Works
ITW
$77.1B
| – | – |
-12,089
| Closed | -$3.24M |
|
431
Invesco
IVZ
$9.76B
| – | – |
-11,189
| Closed | -$185K |
|
432
LyondellBasell Industries
LYB
$18.1B
| – | – |
-58,084
| Closed | -$5.94M |
|
433
Live Nation Entertainment
LYV
$38.6B
| – | – |
-13,222
| Closed | -$1.4M |
|
434
Mondelez International
MDLZ
$79.5B
| – | – |
-87,588
| Closed | -$6.13M |
|
435
Medtronic
MDT
$119B
| – | – |
-90,190
| Closed | -$7.86M |
|
436
MGM Resorts International
MGM
$10.8B
| – | – |
-116,786
| Closed | -$5.51M |
|
437
3M
MMM
$82.8B
| – | – |
-5,548
| Closed | -$588K |
|
438
Monster Beverage
MNST
$60.9B
| – | – |
-79,484
| Closed | -$4.71M |
|
439
Morgan Stanley
MS
$240B
| – | – |
-100,935
| Closed | -$9.5M |
|
440
Matador Resources
MTDR
$6.27B
| – | – |
-30,675
| Closed | -$2.05M |
|
441
Murphy USA
MUSA
$7.26B
| – | – |
-760
| Closed | -$318K |
|
442
Nasdaq
NDAQ
$54.4B
| – | – |
-12,020
| Closed | -$758K |
|
443
Nike
NKE
$114B
| – | – |
-73,885
| Closed | -$6.94M |
|