QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$419M
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lithia Motors
LAD
$8.74B
| – | – |
-3,800
| Closed | -$405K |
|
1027
Coeur Mining
CDE
$9.43B
| – | – |
-42,500
| Closed | -$105K |
|
1028
CDW
CDW
$22.2B
| – | – |
-15,900
| Closed | -$668K |
|
1029
Celanese
CE
$5.34B
| – | – |
-15,900
| Closed | -$1.07M |
|
1030
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-24,100
| Closed | -$1.45M |
|
1031
Chord Energy
CHRD
$5.92B
| – | – |
-315,600
| Closed | -$2.33M |
|
1032
Cincinnati Financial
CINF
$24B
| – | – |
-32,900
| Closed | -$1.95M |
|
1033
Clean Energy Fuels
CLNE
$546M
| – | – |
-35,000
| Closed | -$126K |
|
1034
Comerica
CMA
$8.85B
| – | – |
-29,400
| Closed | -$1.23M |
|
1035
CMS Energy
CMS
$21.4B
| – | – |
-46,700
| Closed | -$1.68M |
|
1036
ConocoPhillips
COP
$116B
| – | – |
-115,400
| Closed | -$5.39M |
|
1037
Costco
COST
$427B
| – | – |
-18,900
| Closed | -$3.05M |
|
1038
Campbell Soup
CPB
$10.1B
| – | – |
-80,100
| Closed | -$4.21M |
|
1039
Copart
CPRT
$47B
| – | – |
-864,800
| Closed | -$4.11M |
|
1040
Salesforce
CRM
$239B
| – | – |
-25,900
| Closed | -$2.03M |
|
1041
CoStar Group
CSGP
$37.9B
| – | – |
-23,000
| Closed | -$475K |
|
1042
Coterra Energy
CTRA
$18.3B
| – | – |
-264,600
| Closed | -$4.68M |
|
1043
Chevron
CVX
$310B
| – | – |
-5,000
| Closed | -$449K |
|
|
1044
Walt Disney
DIS
$212B
| – | – |
-295,300
| Closed | -$31M |
|
1045
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-125,600
| Closed | -$4.44M |
|
1046
Devon Energy
DVN
$22.1B
| – | – |
-299,000
| Closed | -$9.57M |
|
1047
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-403,900
| Closed | -$13M |
|
1048
8x8 Inc
EGHT
$282M
| – | – |
-38,000
| Closed | -$435K |
|
1049
Enovis
ENOV
$1.84B
| – | – |
-40,961
| Closed | -$1.65M |
|
1050
EnerSys
ENS
$3.89B
| – | – |
-8,800
| Closed | -$492K |
|