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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $3.92M | 0.23% |
106,255
+34,664
| +48% | +$1.28M |
|
77
General Mills
GIS
$26.4B
| $3.88M | 0.23% |
55,478
+5,212
| +10% | +$365K |
|
78
McDonald's
MCD
$224B
| $3.81M | 0.22% |
+13,500
| New | +$3.81M |
|
79
Paycom
PAYC
$12.8B
| $3.76M | 0.22% |
+18,906
| New | +$3.76M |
|
80
Automatic Data Processing
ADP
$123B
| $3.76M | 0.22% |
15,040
-895
| -6% | -$224K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.65M | 0.21% |
+72,519
| New | +$3.65M |
|
82
Charter Communications
CHTR
$36.3B
| $3.63M | 0.21% |
12,501
-2,038
| -14% | -$592K |
|
83
US Global Jets ETF
JETS
$845M
| $3.62M | 0.21% |
+172,305
| New | +$3.62M |
|
84
CF Industries
CF
$14B
| $3.5M | 0.21% |
42,097
-6,110
| -13% | -$508K |
|
85
Marsh & McLennan
MMC
$101B
| $3.43M | 0.2% |
16,655
+6,391
| +62% | +$1.32M |
|
86
Vanguard Energy ETF
VDE
$7.42B
| $3.42M | 0.2% |
25,977
-10,641
| -29% | -$1.4M |
|
87
Aptiv
APTV
$17.3B
| $3.39M | 0.2% |
+42,612
| New | +$3.39M |
|
88
Starbucks
SBUX
$100B
| $3.33M | 0.2% |
36,461
-91,249
| -71% | -$8.34M |
|
89
HP
HPQ
$26.7B
| $3.33M | 0.2% |
+110,106
| New | +$3.33M |
|
90
Illinois Tool Works
ITW
$77.1B
| $3.24M | 0.19% |
12,089
+2,740
| +29% | +$735K |
|
91
AbbVie
ABBV
$372B
| $3.14M | 0.19% |
17,249
-160,172
| -90% | -$29.2M |
|
92
Northrop Grumman
NOC
$84.5B
| $3.12M | 0.18% |
6,511
-9,046
| -58% | -$4.33M |
|
93
CSX Corp
CSX
$60.6B
| $3.04M | 0.18% |
81,881
-85,965
| -51% | -$3.19M |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 0.18% |
+34,985
| New | +$3.03M |
|
95
Ford
F
$46.8B
| $2.96M | 0.17% |
+223,183
| New | +$2.96M |
|
96
Elevance Health
ELV
$71.8B
| $2.96M | 0.17% |
5,713
-18,320
| -76% | -$9.5M |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.92M | 0.17% |
85,233
+50,300
| +144% | +$1.72M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| $2.91M | 0.17% |
+105,639
| New | +$2.91M |
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.89M | 0.17% |
+41,700
| New | +$2.89M |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $2.88M | 0.17% |
+31,997
| New | +$2.88M |
|