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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $10.8M | 0.64% |
37,413
+19,526
| +109% | +$5.66M |
|
|
HES
27
DELISTED
Hess
HES
| $10.3M | 0.6% |
67,288
+25,819
| +62% | +$3.94M |
|
28
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.6% |
64,099
-26,719
| -29% | -$4.23M |
|
29
Lockheed Martin
LMT
$106B
| $9.53M | 0.56% |
20,962
+4,219
| +25% | +$1.92M |
|
30
Morgan Stanley
MS
$240B
| $9.5M | 0.56% |
+100,935
| New | +$9.5M |
|
31
Philip Morris
PM
$260B
| $9.16M | 0.54% |
100,016
-2,209
| -2% | -$202K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $8.69M | 0.51% |
20,794
-32,900
| -61% | -$13.8M |
|
33
Williams Companies
WMB
$70.7B
| $8.49M | 0.5% |
217,971
+120,160
| +123% | +$4.68M |
|
34
TJX Companies
TJX
$152B
| $8.4M | 0.49% |
82,791
-146,865
| -64% | -$14.9M |
|
35
Marathon Petroleum
MPC
$54.6B
| $8.34M | 0.49% |
41,377
-17,731
| -30% | -$3.57M |
|
36
Chevron
CVX
$324B
| $8.23M | 0.48% |
+52,168
| New | +$8.23M |
|
37
Diamondback Energy
FANG
$43.1B
| $8.03M | 0.47% |
40,521
-3,827
| -9% | -$758K |
|
38
CVS Health
CVS
$92.8B
| $7.94M | 0.47% |
99,608
-54,919
| -36% | -$4.38M |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $7.88M | 0.46% |
249,141
-16,992
| -6% | -$537K |
|
40
Medtronic
MDT
$119B
| $7.86M | 0.46% |
+90,190
| New | +$7.86M |
|
41
PayPal
PYPL
$67.1B
| $7.73M | 0.46% |
+115,347
| New | +$7.73M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.72M | 0.45% |
+42,002
| New | +$7.72M |
|
43
S&P Global
SPGI
$167B
| $7.67M | 0.45% |
+18,029
| New | +$7.67M |
|
44
Constellation Brands
STZ
$28.5B
| $7.57M | 0.45% |
27,855
+15,741
| +130% | +$4.28M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.36M | 0.43% |
7,643
-17,552
| -70% | -$16.9M |
|
46
Halliburton
HAL
$19.4B
| $7.24M | 0.43% |
183,590
+137,089
| +295% | +$5.4M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.42% |
+112,496
| New | +$7.19M |
|
48
Kroger
KR
$44.9B
| $7.04M | 0.41% |
123,150
-1,272
| -1% | -$72.7K |
|
49
Nike
NKE
$114B
| $6.94M | 0.41% |
73,885
+67,558
| +1,068% | +$6.35M |
|
50
Kinder Morgan
KMI
$60B
| $6.69M | 0.39% |
364,866
-46,079
| -11% | -$845K |
|