QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.02M | 0.11% |
+5,475
| New | +$1.02M |
|
102
Boston Beer
SAM
$2.41B
| $1.02M | 0.11% |
+2,625
| New | +$1.02M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.01M | 0.11% |
+8,430
| New | +$1.01M |
|
104
CenterPoint Energy
CNP
$24.6B
| $998K | 0.11% |
32,589
+3,466
| +12% | +$106K |
|
105
Hologic
HOLX
$14.9B
| $985K | 0.11% |
+12,825
| New | +$985K |
|
|
JKS
106
JinkoSolar
JKS
$1.19B
| $963K | 0.1% |
+19,943
| New | +$963K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $945K | 0.1% |
+37,951
| New | +$945K |
|
108
Gerdau
GGB
$6.15B
| $943K | 0.1% |
+146,798
| New | +$943K |
|
109
Global Payments
GPN
$21.5B
| $894K | 0.1% |
+6,540
| New | +$894K |
|
110
Exact Sciences
EXAS
$8.98B
| $886K | 0.1% |
+12,676
| New | +$886K |
|
111
Oneok
OKE
$48.1B
| $884K | 0.1% |
+12,520
| New | +$884K |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $881K | 0.1% |
+157,951
| New | +$881K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $864K | 0.09% |
+14,626
| New | +$864K |
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $850K | 0.09% |
+13,871
| New | +$850K |
|
115
Sarepta Therapeutics
SRPT
$1.78B
| $848K | 0.09% |
10,860
+759
| +8% | +$59.3K |
|
116
American Eagle Outfitters
AEO
$2.24B
| $786K | 0.08% |
+46,823
| New | +$786K |
|
117
United Parks & Resorts
PRKS
$2.89B
| $775K | 0.08% |
+10,424
| New | +$775K |
|
118
Baxter International
BAX
$12.7B
| $769K | 0.08% |
9,922
-13,129
| -57% | -$1.02M |
|
119
American International
AIG
$45.1B
| $756K | 0.08% |
+12,056
| New | +$756K |
|
120
Public Storage
PSA
$51.7B
| $754K | 0.08% |
+1,932
| New | +$754K |
|
121
SPDR S&P Bank ETF
KBE
$1.62B
| $691K | 0.07% |
13,202
-12,878
| -49% | -$674K |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $657K | 0.07% |
15,268
-9,404
| -38% | -$405K |
|
123
FirstEnergy
FE
$25.2B
| $655K | 0.07% |
+14,289
| New | +$655K |
|
124
Hecla Mining
HL
$5.7B
| $652K | 0.07% |
+99,265
| New | +$652K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $632K | 0.07% |
+2,155
| New | +$632K |
|