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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $2.33M | 0.25% |
+10,850
| New | +$2.33M |
|
52
Coca-Cola
KO
$297B
| $2.28M | 0.25% |
36,853
-168,302
| -82% | -$10.4M |
|
53
Intel
INTC
$107B
| $2.23M | 0.24% |
+44,954
| New | +$2.23M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $2.21M | 0.24% |
+156,832
| New | +$2.21M |
|
55
Gold Fields
GFI
$30B
| $2.19M | 0.24% |
141,381
+116,474
| +468% | +$1.8M |
|
56
RingCentral
RNG
$2.76B
| $2.12M | 0.23% |
+18,077
| New | +$2.12M |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $2.05M | 0.22% |
50,916
+41,333
| +431% | +$1.66M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 0.22% |
53,156
+14,257
| +37% | +$540K |
|
59
Simon Property Group
SPG
$59B
| $1.89M | 0.2% |
+14,374
| New | +$1.89M |
|
60
Phillips 66
PSX
$54B
| $1.88M | 0.2% |
+21,708
| New | +$1.88M |
|
61
Intuit
INTU
$186B
| $1.85M | 0.2% |
+3,850
| New | +$1.85M |
|
62
Walmart
WMT
$774B
| $1.84M | 0.2% |
+12,386
| New | +$1.84M |
|
63
Citizens Financial Group
CFG
$22.6B
| $1.81M | 0.2% |
+39,993
| New | +$1.81M |
|
64
HCA Healthcare
HCA
$94.5B
| $1.76M | 0.19% |
7,013
-24,694
| -78% | -$6.19M |
|
65
Eli Lilly
LLY
$657B
| $1.74M | 0.19% |
6,076
-3,790
| -38% | -$1.08M |
|
66
RH
RH
$4.23B
| $1.73M | 0.19% |
+5,307
| New | +$1.73M |
|
67
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.18% |
26,515
-60,834
| -70% | -$3.82M |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.62M | 0.18% |
56,989
-261,777
| -82% | -$7.46M |
|
|
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.52M | 0.16% |
39,536
+20,339
| +106% | +$782K |
|
70
Zoetis
ZTS
$69.3B
| $1.52M | 0.16% |
+8,058
| New | +$1.52M |
|
71
Electronic Arts
EA
$43B
| $1.52M | 0.16% |
+11,984
| New | +$1.52M |
|
72
Estee Lauder
EL
$33B
| $1.5M | 0.16% |
5,499
+171
| +3% | +$46.6K |
|
73
American Electric Power
AEP
$59.4B
| $1.46M | 0.16% |
14,621
+7,231
| +98% | +$721K |
|
74
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.16% |
+20,190
| New | +$1.46M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.46M | 0.16% |
+14,155
| New | +$1.46M |
|