QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.68% |
122,600
+49,800
| +68% | +$5.69M |
|
27
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.65% |
200,700
+172,800
| +619% | +$11.5M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $13.4M | 0.65% |
171,600
-78,500
| -31% | -$6.11M |
|
29
Gen Digital
GEN
$18.3B
| $12.9M | 0.62% |
702,500
+668,000
| +1,936% | +$12.3M |
|
30
Honeywell
HON
$136B
| $12.2M | 0.59% |
114,436
+80,661
| +239% | +$8.62M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.59% |
+168,200
| New | +$12.2M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12M | 0.58% |
+116,867
| New | +$12M |
|
33
Philip Morris
PM
$254B
| $11.7M | 0.56% |
119,000
+23,500
| +25% | +$2.31M |
|
34
TJX Companies
TJX
$155B
| $11.4M | 0.55% |
290,200
+228,400
| +370% | +$8.95M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.51% |
199,100
-51,700
| -21% | -$2.74M |
|
36
Domino's
DPZ
$15.8B
| $10.3M | 0.5% |
78,400
+57,300
| +272% | +$7.55M |
|
37
Constellation Brands
STZ
$25.8B
| $10.2M | 0.49% |
67,400
+35,500
| +111% | +$5.36M |
|
38
CVS Health
CVS
$93B
| $9.9M | 0.48% |
+95,400
| New | +$9.9M |
|
39
AutoZone
AZO
$70.1B
| $9.8M | 0.47% |
12,300
+11,100
| +925% | +$8.84M |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $9.49M | 0.46% |
491,000
+434,100
| +763% | +$8.39M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $9.4M | 0.45% |
843,900
+192,500
| +30% | +$2.14M |
|
42
General Mills
GIS
$26.6B
| $9.24M | 0.45% |
145,800
+95,900
| +192% | +$6.07M |
|
43
Booking.com
BKNG
$181B
| $9.02M | 0.44% |
+7,000
| New | +$9.02M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $8.97M | 0.43% |
79,800
+69,500
| +675% | +$7.81M |
|
45
Kohl's
KSS
$1.78B
| $8.8M | 0.43% |
+188,900
| New | +$8.8M |
|
46
Dominion Energy
D
$50.3B
| $8.77M | 0.42% |
+116,700
| New | +$8.77M |
|
47
Viatris
VTRS
$12.3B
| $8.58M | 0.41% |
+185,200
| New | +$8.58M |
|
48
Perrigo
PRGO
$3.21B
| $8.56M | 0.41% |
66,900
+52,500
| +365% | +$6.72M |
|
49
Conagra Brands
CAG
$9.19B
| $8.54M | 0.41% |
245,821
+90,207
| +58% | +$3.13M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $8.43M | 0.41% |
+462,000
| New | +$8.43M |
|