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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.28% |
+30,400
| New | +$1.56M |
|
77
Costco
COST
$416B
| $1.55M | 0.27% |
+14,000
| New | +$1.55M |
|
78
Lumen
LUMN
$4.93B
| $1.53M | 0.27% |
+43,400
| New | +$1.53M |
|
79
Nokia
NOK
$22.9B
| $1.53M | 0.27% |
+407,900
| New | +$1.53M |
|
80
Newmont
NEM
$83.4B
| $1.52M | 0.27% |
+50,800
| New | +$1.52M |
|
81
Seagate
STX
$35.9B
| $1.51M | 0.27% |
+33,700
| New | +$1.51M |
|
82
Northrop Grumman
NOC
$84.4B
| $1.51M | 0.27% |
+18,200
| New | +$1.51M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.26% |
+13,800
| New | +$1.5M |
|
84
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.26% |
+46,100
| New | +$1.48M |
|
85
Mondelez International
MDLZ
$79.8B
| $1.45M | 0.25% |
+50,700
| New | +$1.45M |
|
86
Vale
VALE
$43.4B
| $1.42M | 0.25% |
+108,000
| New | +$1.42M |
|
87
Waste Management
WM
$90.6B
| $1.38M | 0.24% |
+34,100
| New | +$1.38M |
|
88
Fidelity National Information Services
FIS
$35.8B
| $1.37M | 0.24% |
+31,900
| New | +$1.37M |
|
89
W.W. Grainger
GWW
$48.6B
| $1.36M | 0.24% |
+5,400
| New | +$1.36M |
|
90
Allstate
ALL
$53.3B
| $1.35M | 0.24% |
+28,000
| New | +$1.35M |
|
91
Home Depot
HD
$406B
| $1.35M | 0.24% |
+17,400
| New | +$1.35M |
|
|
S
92
DELISTED
Sprint Corporation
S
| $1.34M | 0.24% |
+191,300
| New | +$1.34M |
|
93
Range Resources
RRC
$8.2B
| $1.34M | 0.24% |
+17,300
| New | +$1.34M |
|
94
UnitedHealth
UNH
$281B
| $1.34M | 0.24% |
+20,400
| New | +$1.34M |
|
95
Marsh & McLennan
MMC
$101B
| $1.31M | 0.23% |
+32,700
| New | +$1.31M |
|
96
Trip.com Group
TCOM
$46.6B
| $1.29M | 0.23% |
+39,600
| New | +$1.29M |
|
97
Aflac
AFL
$56.3B
| $1.29M | 0.23% |
+22,200
| New | +$1.29M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.29M | 0.23% |
+11,000
| New | +$1.29M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.27M | 0.22% |
+19,200
| New | +$1.27M |
|
100
Electronic Arts
EA
$43B
| $1.26M | 0.22% |
+54,900
| New | +$1.26M |
|