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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $6.59M | 0.39% |
26,630
+18,591
| +231% | +$4.6M |
|
52
Honeywell
HON
$139B
| $6.51M | 0.38% |
+31,707
| New | +$6.51M |
|
53
Goldman Sachs
GS
$226B
| $6.47M | 0.38% |
+15,501
| New | +$6.47M |
|
54
Delta Air Lines
DAL
$40.3B
| $6.33M | 0.37% |
+132,259
| New | +$6.33M |
|
55
Celsius Holdings
CELH
$16.2B
| $6.33M | 0.37% |
76,324
+12,303
| +19% | +$1.02M |
|
56
Mondelez International
MDLZ
$79.5B
| $6.13M | 0.36% |
87,588
+35,352
| +68% | +$2.47M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $5.94M | 0.35% |
58,084
+20,646
| +55% | +$2.11M |
|
58
Teck Resources
TECK
$16.7B
| $5.79M | 0.34% |
126,418
+60,713
| +92% | +$2.78M |
|
59
Shell
SHEL
$215B
| $5.65M | 0.33% |
84,335
+26,996
| +47% | +$1.81M |
|
60
MGM Resorts International
MGM
$10.8B
| $5.51M | 0.32% |
+116,786
| New | +$5.51M |
|
61
Accenture
ACN
$162B
| $5.31M | 0.31% |
15,308
-6,296
| -29% | -$2.18M |
|
62
Kimberly-Clark
KMB
$42.8B
| $5.18M | 0.31% |
40,077
+18,586
| +86% | +$2.4M |
|
63
AstraZeneca
AZN
$248B
| $4.84M | 0.29% |
71,505
-14,095
| -16% | -$955K |
|
64
Monster Beverage
MNST
$60.9B
| $4.71M | 0.28% |
+79,484
| New | +$4.71M |
|
65
eBay
EBAY
$41.4B
| $4.68M | 0.28% |
+88,611
| New | +$4.68M |
|
66
State Street
STT
$32.6B
| $4.63M | 0.27% |
59,854
+48,495
| +427% | +$3.75M |
|
67
BP
BP
$90.8B
| $4.62M | 0.27% |
122,696
+14,350
| +13% | +$541K |
|
68
Biogen
BIIB
$19.4B
| $4.61M | 0.27% |
+21,371
| New | +$4.61M |
|
69
Canadian Natural Resources
CNQ
$65.9B
| $4.55M | 0.27% |
59,596
+28,390
| +91% | +$2.17M |
|
70
Palo Alto Networks
PANW
$127B
| $4.48M | 0.26% |
15,772
-26,146
| -62% | -$7.43M |
|
71
PG&E
PCG
$33.6B
| $4.25M | 0.25% |
+253,790
| New | +$4.25M |
|
72
Coterra Energy
CTRA
$18.7B
| $4.19M | 0.25% |
150,262
+67,554
| +82% | +$1.88M |
|
73
TechnipFMC
FTI
$15.1B
| $4.17M | 0.25% |
166,268
+92,136
| +124% | +$2.31M |
|
74
Booking.com
BKNG
$181B
| $4.11M | 0.24% |
1,134
+768
| +210% | +$2.79M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.24% |
+187,836
| New | +$4.07M |
|