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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $8.35M | 0.4% |
43,100
-16,500
| -28% | -$3.2M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.23M | 0.4% |
+58,000
| New | +$8.23M |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $7.98M | 0.39% |
91,800
+57,600
| +168% | +$5.01M |
|
54
Lockheed Martin
LMT
$105B
| $7.84M | 0.38% |
35,400
+32,000
| +941% | +$7.09M |
|
55
Amgen
AMGN
$153B
| $7.72M | 0.37% |
+51,500
| New | +$7.72M |
|
56
PepsiCo
PEP
$203B
| $7.54M | 0.36% |
73,600
-9,300
| -11% | -$953K |
|
57
Darden Restaurants
DRI
$24.3B
| $7.51M | 0.36% |
113,300
+101,600
| +868% | +$6.74M |
|
58
Electronic Arts
EA
$42B
| $7.32M | 0.35% |
+110,800
| New | +$7.32M |
|
59
Humana
HUM
$37.5B
| $7.3M | 0.35% |
39,900
+26,800
| +205% | +$4.9M |
|
60
Visa
V
$681B
| $7.27M | 0.35% |
95,000
-51,900
| -35% | -$3.97M |
|
61
Alcoa
AA
$8.05B
| $6.96M | 0.34% |
302,247
+30,295
| +11% | +$697K |
|
62
Ventas
VTR
$30.7B
| $6.94M | 0.34% |
+110,200
| New | +$6.94M |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $6.92M | 0.33% |
246,000
+202,700
| +468% | +$5.71M |
|
64
Ross Stores
ROST
$49.3B
| $6.87M | 0.33% |
118,600
-6,900
| -5% | -$399K |
|
65
Merck
MRK
$210B
| $6.84M | 0.33% |
135,402
+89,395
| +194% | +$4.51M |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $6.72M | 0.32% |
+150,300
| New | +$6.72M |
|
67
Hasbro
HAS
$11.1B
| $6.66M | 0.32% |
+83,200
| New | +$6.66M |
|
68
Accenture
ACN
$158B
| $6.64M | 0.32% |
57,500
+45,700
| +387% | +$5.27M |
|
69
Stryker
SYK
$149B
| $6.62M | 0.32% |
+61,700
| New | +$6.62M |
|
70
NOV
NOV
$4.86B
| $6.6M | 0.32% |
+212,100
| New | +$6.6M |
|
71
Public Storage
PSA
$51.2B
| $6.37M | 0.31% |
+23,100
| New | +$6.37M |
|
72
T-Mobile US
TMUS
$284B
| $6.35M | 0.31% |
165,800
+14,800
| +10% | +$567K |
|
73
Centene
CNC
$14.8B
| $6.23M | 0.3% |
202,400
+75,000
| +59% | +$2.31M |
|
74
Eli Lilly
LLY
$661B
| $6.15M | 0.3% |
85,400
+40,600
| +91% | +$2.92M |
|
75
Elevance Health
ELV
$72.4B
| $6M | 0.29% |
+43,200
| New | +$6M |
|