QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$568M
AUM Growth
–
Cap. Flow
+$568M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Healthcare | 10.07% |
| 4 | Financials | 8.16% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.07M | 0.36% |
+34,200
| New | +$2.07M |
|
|
HES
52
DELISTED
Hess
HES
| $2.07M | 0.36% |
+31,100
| New | +$2.07M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.06M | 0.36% |
+9,100
| New | +$2.06M |
|
54
AGNC Investment
AGNC
$10.1B
| $1.97M | 0.35% |
+85,600
| New | +$1.97M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.96M | 0.34% |
+57,800
| New | +$1.96M |
|
56
GSK
GSK
$78.1B
| $1.93M | 0.34% |
+38,600
| New | +$1.93M |
|
57
Hartford Financial Services
HIG
$36.9B
| $1.9M | 0.33% |
+61,400
| New | +$1.9M |
|
58
Carnival Corp
CCL
$42B
| $1.88M | 0.33% |
+54,900
| New | +$1.88M |
|
59
General Dynamics
GD
$87B
| $1.88M | 0.33% |
+24,000
| New | +$1.88M |
|
60
United States Oil Fund
USO
$993M
| $1.87M | 0.33% |
+54,600
| New | +$1.87M |
|
61
Dollar General
DG
$24.3B
| $1.85M | 0.33% |
+36,700
| New | +$1.85M |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.78M | 0.31% |
+194,200
| New | +$1.78M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.31% |
+39,500
| New | +$1.75M |
|
64
Ciena
CIEN
$13.2B
| $1.71M | 0.3% |
+87,900
| New | +$1.71M |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.7M | 0.3% |
+20,200
| New | +$1.7M |
|
66
Citigroup
C
$173B
| $1.68M | 0.3% |
+35,100
| New | +$1.68M |
|
67
Eaton
ETN
$133B
| $1.66M | 0.29% |
+25,300
| New | +$1.66M |
|
68
Petrobras
PBR
$79.8B
| $1.65M | 0.29% |
+122,700
| New | +$1.65M |
|
69
Aptiv
APTV
$17B
| $1.62M | 0.29% |
+32,000
| New | +$1.62M |
|
70
Kimberly-Clark
KMB
$42.6B
| $1.62M | 0.29% |
+16,700
| New | +$1.62M |
|
71
Target
TGT
$42B
| $1.62M | 0.29% |
+23,500
| New | +$1.62M |
|
72
AstraZeneca
AZN
$247B
| $1.59M | 0.28% |
+33,700
| New | +$1.59M |
|
73
Lockheed Martin
LMT
$105B
| $1.59M | 0.28% |
+14,700
| New | +$1.59M |
|
74
Biogen
BIIB
$20.1B
| $1.59M | 0.28% |
+7,400
| New | +$1.59M |
|
75
American Electric Power
AEP
$58.9B
| $1.58M | 0.28% |
+35,300
| New | +$1.58M |
|