QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.18B
| $4.3M | 0.46% |
72,483
+45,736
| +171% | +$2.71M |
|
27
Becton Dickinson
BDX
$55.3B
| $4.22M | 0.46% |
15,865
+11,317
| +249% | +$3.01M |
|
28
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.44% |
23,232
-11,389
| -33% | -$2.02M |
|
29
Comcast
CMCSA
$125B
| $4M | 0.43% |
+85,464
| New | +$4M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.95M | 0.43% |
52,102
-141,220
| -73% | -$10.7M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $3.54M | 0.38% |
+23,825
| New | +$3.54M |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.53M | 0.38% |
46,574
-17,419
| -27% | -$1.32M |
|
33
Cigna
CI
$80.3B
| $3.4M | 0.37% |
14,206
+1,774
| +14% | +$425K |
|
34
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.33M | 0.36% |
60,529
-64,549
| -52% | -$3.55M |
|
35
Avis
CAR
$5.57B
| $3.29M | 0.36% |
12,500
-12,422
| -50% | -$3.27M |
|
36
L3Harris
LHX
$51.9B
| $3.14M | 0.34% |
+12,623
| New | +$3.14M |
|
37
Kinder Morgan
KMI
$60B
| $3M | 0.32% |
+158,840
| New | +$3M |
|
38
Diamondback Energy
FANG
$43.1B
| $2.96M | 0.32% |
21,591
+9,375
| +77% | +$1.28M |
|
39
Burlington
BURL
$18.3B
| $2.8M | 0.3% |
+15,351
| New | +$2.8M |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.3% |
22,647
+11,013
| +95% | +$1.36M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $2.75M | 0.3% |
+112,284
| New | +$2.75M |
|
42
Stanley Black & Decker
SWK
$11.5B
| $2.72M | 0.29% |
+19,465
| New | +$2.72M |
|
43
Petrobras
PBR
$79.9B
| $2.71M | 0.29% |
182,789
-256,020
| -58% | -$3.79M |
|
44
Clorox
CLX
$14.5B
| $2.65M | 0.29% |
19,068
+17,714
| +1,308% | +$2.46M |
|
45
Ford
F
$46.8B
| $2.55M | 0.28% |
+150,812
| New | +$2.55M |
|
46
PENN Entertainment
PENN
$2.95B
| $2.52M | 0.27% |
+59,470
| New | +$2.52M |
|
47
Macy's
M
$3.59B
| $2.48M | 0.27% |
+101,616
| New | +$2.48M |
|
48
Take-Two Interactive
TTWO
$43B
| $2.39M | 0.26% |
+15,541
| New | +$2.39M |
|
49
Qualcomm
QCOM
$173B
| $2.39M | 0.26% |
+15,622
| New | +$2.39M |
|
50
Novavax
NVAX
$1.21B
| $2.37M | 0.26% |
+32,146
| New | +$2.37M |
|