QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.93%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.14B
AUM Growth
+$75.6M
(+3.7%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,068
New
329
Increased
207
Reduced
180
Closed
352
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.7M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$71.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$70.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 5 |
Mondelez International
MDLZ
|
$22.9M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-32,300
| Closed | -$2.89M |
|
877
CarMax
KMX
$9.11B
| – | – |
-25,900
| Closed | -$1.32M |
|
878
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-38,162
| Closed | -$1.28M |
|
879
The Mosaic Company
MOS
$10.3B
| – | – |
-68,000
| Closed | -$1.84M |
|
880
MRC Global
MRC
$1.28B
| – | – |
-29,300
| Closed | -$385K |
|
881
Marvell Technology
MRVL
$54.6B
| – | – |
-67,700
| Closed | -$697K |
|
882
Morgan Stanley
MS
$236B
| – | – |
-106,200
| Closed | -$2.66M |
|
883
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-24,000
| Closed | -$431K |
|
884
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-11,400
| Closed | -$499K |
|
885
Newmont
NEM
$83.7B
| – | – |
-71,600
| Closed | -$1.9M |
|
886
Nokia
NOK
$24.5B
| – | – |
-14,900
| Closed | -$88K |
|
887
NOV
NOV
$4.95B
| – | – |
-212,100
| Closed | -$6.6M |
|
888
NRG Energy
NRG
$28.6B
| – | – |
-195,700
| Closed | -$2.55M |
|
889
Nu Skin
NUS
$569M
| – | – |
-22,600
| Closed | -$864K |
|
890
Novo Nordisk
NVO
$245B
| – | – |
-185,800
| Closed | -$5.03M |
|
891
OGE Energy
OGE
$8.89B
| – | – |
-69,500
| Closed | -$1.99M |
|
892
VanEck Oil Services ETF
OIH
$880M
| – | – |
-10,620
| Closed | -$5.65M |
|
893
Oil States International
OIS
$334M
| – | – |
-25,400
| Closed | -$800K |
|
894
Teradyne
TER
$19.1B
| – | – |
-42,300
| Closed | -$913K |
|
895
Oneok
OKE
$45.7B
| – | – |
-82,100
| Closed | -$2.45M |
|
896
Omeros
OMER
$284M
| – | – |
-18,700
| Closed | -$286K |
|
897
Ovintiv
OVV
$10.6B
| – | – |
-7,020
| Closed | -$213K |
|
898
Occidental Petroleum
OXY
$45.2B
| – | – |
-19,200
| Closed | -$1.31M |
|
899
Pan American Silver
PAAS
$12.5B
| – | – |
-23,300
| Closed | -$253K |
|
900
Pacira BioSciences
PCRX
$1.19B
| – | – |
-15,400
| Closed | -$815K |
|