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 | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$886M
| $2.69M | 0.16% |
8,009
+4,224
| +112% | +$1.42M |
|
102
Gilead Sciences
GILD
$140B
| $2.62M | 0.15% |
35,780
-183,976
| -84% | -$13.5M |
|
103
PPG Industries
PPG
$25.1B
| $2.54M | 0.15% |
+17,546
| New | +$2.54M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.52M | 0.15% |
65,143
+4,497
| +7% | +$174K |
|
105
Zimmer Biomet
ZBH
$21B
| $2.46M | 0.14% |
+18,627
| New | +$2.46M |
|
106
DexCom
DXCM
$29.5B
| $2.44M | 0.14% |
+17,581
| New | +$2.44M |
|
107
Motorola Solutions
MSI
$78.7B
| $2.31M | 0.14% |
6,498
-8,433
| -56% | -$2.99M |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $2.3M | 0.14% |
303,100
-37,970
| -11% | -$288K |
|
109
Duke Energy
DUK
$95.3B
| $2.3M | 0.14% |
+23,746
| New | +$2.3M |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $2.29M | 0.13% |
+26,575
| New | +$2.29M |
|
111
Adobe
ADBE
$151B
| $2.24M | 0.13% |
4,436
-8,832
| -67% | -$4.46M |
|
112
United Airlines
UAL
$34B
| $2.23M | 0.13% |
+46,585
| New | +$2.23M |
|
113
Paychex
PAYX
$50.2B
| $2.23M | 0.13% |
18,158
-24,429
| -57% | -$3M |
|
114
Itaú Unibanco
ITUB
$77B
| $2.21M | 0.13% |
319,599
-164,844
| -34% | -$1.14M |
|
115
CoStar Group
CSGP
$37.9B
| $2.2M | 0.13% |
+22,766
| New | +$2.2M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.13% |
39,049
+16,528
| +73% | +$899K |
|
117
Realty Income
O
$53.7B
| $2.11M | 0.12% |
+39,094
| New | +$2.11M |
|
118
Truist Financial
TFC
$60.4B
| $2.05M | 0.12% |
+52,655
| New | +$2.05M |
|
119
Matador Resources
MTDR
$6.27B
| $2.05M | 0.12% |
30,675
+18,685
| +156% | +$1.25M |
|
120
CME Group
CME
$96B
| $2.03M | 0.12% |
9,411
-17,474
| -65% | -$3.76M |
|
121
T-Mobile US
TMUS
$284B
| $2M | 0.12% |
12,272
-154,434
| -93% | -$25.2M |
|
122
Suncor Energy
SU
$50.1B
| $1.99M | 0.12% |
53,995
-1,478
| -3% | -$54.5K |
|
123
Nucor
NUE
$34.1B
| $1.97M | 0.12% |
9,930
-12,189
| -55% | -$2.41M |
|
124
JD.com
JD
$44.1B
| $1.96M | 0.12% |
71,386
-89,374
| -56% | -$2.45M |
|
125
Warner Bros
WBD
$28.8B
| $1.94M | 0.11% |
+222,712
| New | +$1.94M |
|