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 | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.22% |
+29,000
| New | +$1.23M |
|
102
Starbucks
SBUX
$101B
| $1.23M | 0.22% |
+18,700
| New | +$1.23M |
|
|
HMA
103
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.21M | 0.21% |
+77,100
| New | +$1.21M |
|
104
EOG Resources
EOG
$68.7B
| $1.21M | 0.21% |
+9,200
| New | +$1.21M |
|
105
United Airlines
UAL
$33.7B
| $1.21M | 0.21% |
+38,600
| New | +$1.21M |
|
106
Boston Scientific
BSX
$158B
| $1.2M | 0.21% |
+129,500
| New | +$1.2M |
|
107
BP
BP
$90.8B
| $1.19M | 0.21% |
+28,400
| New | +$1.19M |
|
108
Leidos
LDOS
$23.2B
| $1.18M | 0.21% |
+84,900
| New | +$1.18M |
|
109
US Bancorp
USB
$75.1B
| $1.18M | 0.21% |
+32,700
| New | +$1.18M |
|
110
Cardinal Health
CAH
$35.8B
| $1.18M | 0.21% |
+24,900
| New | +$1.18M |
|
111
Akamai
AKAM
$11.1B
| $1.17M | 0.21% |
+27,400
| New | +$1.17M |
|
|
ENDP
112
DELISTED
Endo International plc
ENDP
| $1.16M | 0.2% |
+31,600
| New | +$1.16M |
|
113
BlackBerry
BB
$2.22B
| $1.15M | 0.2% |
+109,600
| New | +$1.15M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.36B
| $1.14M | 0.2% |
+27,400
| New | +$1.14M |
|
115
Chord Energy
CHRD
$6.38B
| $1.14M | 0.2% |
+29,200
| New | +$1.14M |
|
116
Union Pacific
UNP
$131B
| $1.13M | 0.2% |
+7,300
| New | +$1.13M |
|
117
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.2% |
+45,400
| New | +$1.11M |
|
118
Expedia Group
EXPE
$26.2B
| $1.1M | 0.19% |
+18,300
| New | +$1.1M |
|
119
Cigna
CI
$80.5B
| $1.09M | 0.19% |
+15,100
| New | +$1.09M |
|
|
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.19% |
+74,400
| New | +$1.09M |
|
121
Johnson Controls International
JCI
$69.3B
| $1.08M | 0.19% |
+30,300
| New | +$1.08M |
|
122
TransDigm Group
TDG
$73.4B
| $1.08M | 0.19% |
+6,900
| New | +$1.08M |
|
123
iShares US Transportation ETF
IYT
$605M
| $1.07M | 0.19% |
+9,700
| New | +$1.07M |
|
124
Air Products & Chemicals
APD
$65B
| $1.06M | 0.19% |
+11,600
| New | +$1.06M |
|
|
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.19% |
+5,900
| New | +$1.05M |
|