QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.09B
| $1.04M | 0.18% |
+17,100
| New | +$1.04M |
|
127
BHP
BHP
$141B
| $1.04M | 0.18% |
+21,288
| New | +$1.04M |
|
128
3D Systems Corporation
DDD
$263M
| $1.04M | 0.18% |
+23,600
| New | +$1.04M |
|
129
Macy's
M
$4.61B
| $1.04M | 0.18% |
+21,600
| New | +$1.04M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.18% |
+16,700
| New | +$1.03M |
|
131
Motorola Solutions
MSI
$79.7B
| $1.03M | 0.18% |
+17,800
| New | +$1.03M |
|
132
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.18% |
+36,700
| New | +$1.02M |
|
|
WLT
133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.01M | 0.18% |
+97,000
| New | +$1.01M |
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1M | 0.18% |
+20,600
| New | +$1M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| $994K | 0.18% |
+47,300
| New | +$994K |
|
136
Broadcom
AVGO
$1.44T
| $968K | 0.17% |
+259,000
| New | +$968K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $954K | 0.17% |
+17,210
| New | +$954K |
|
138
Quest Diagnostics
DGX
$20.1B
| $945K | 0.17% |
+15,600
| New | +$945K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.2B
| $939K | 0.17% |
+12,000
| New | +$939K |
|
140
Jazz Pharmaceuticals
JAZZ
$7.77B
| $927K | 0.16% |
+13,500
| New | +$927K |
|
141
Best Buy
BBY
$16.3B
| $918K | 0.16% |
+33,600
| New | +$918K |
|
|
QCOR
142
DELISTED
QUESTCOR PHARMA INC
QCOR
| $917K | 0.16% |
+20,200
| New | +$917K |
|
143
Southwest Airlines
LUV
$16.3B
| $916K | 0.16% |
+71,100
| New | +$916K |
|
144
Viatris
VTRS
$12B
| $899K | 0.16% |
+29,000
| New | +$899K |
|
145
Humana
HUM
$37.5B
| $894K | 0.16% |
+10,600
| New | +$894K |
|
146
Herbalife
HLF
$1.04B
| $875K | 0.15% |
+38,800
| New | +$875K |
|
147
Illumina
ILMN
$15.5B
| $875K | 0.15% |
+12,028
| New | +$875K |
|
148
Illinois Tool Works
ITW
$77.4B
| $871K | 0.15% |
+12,600
| New | +$871K |
|
149
Archer Daniels Midland
ADM
$29.8B
| $864K | 0.15% |
+25,500
| New | +$864K |
|
150
Oil States International
OIS
$348M
| $861K | 0.15% |
+16,275
| New | +$861K |
|