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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $1.84M | 0.11% |
31,840
-48,461
| -60% | -$2.81M |
|
127
Amgen
AMGN
$154B
| $1.83M | 0.11% |
6,450
-17,264
| -73% | -$4.91M |
|
128
Labcorp
LH
$22.8B
| $1.83M | 0.11% |
8,384
+1,526
| +22% | +$333K |
|
129
Roper Technologies
ROP
$55.9B
| $1.8M | 0.11% |
3,201
-6,131
| -66% | -$3.44M |
|
130
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.78M | 0.1% |
+127,365
| New | +$1.78M |
|
131
Southern Copper
SCCO
$79B
| $1.75M | 0.1% |
16,410
-2,557
| -13% | -$272K |
|
132
Intel
INTC
$106B
| $1.74M | 0.1% |
+39,442
| New | +$1.74M |
|
133
Regions Financial
RF
$24B
| $1.74M | 0.1% |
+82,606
| New | +$1.74M |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.69M | 0.1% |
70,242
-188,993
| -73% | -$4.55M |
|
135
Micron Technology
MU
$133B
| $1.68M | 0.1% |
14,268
-189,187
| -93% | -$22.3M |
|
136
Range Resources
RRC
$8.25B
| $1.68M | 0.1% |
48,796
+33,470
| +218% | +$1.15M |
|
137
Agnico Eagle Mines
AEM
$74.2B
| $1.67M | 0.1% |
28,021
-13,104
| -32% | -$781K |
|
138
Keysight
KEYS
$28.1B
| $1.65M | 0.1% |
+10,554
| New | +$1.65M |
|
139
Whirlpool
WHR
$5.06B
| $1.65M | 0.1% |
+13,797
| New | +$1.65M |
|
140
Expedia Group
EXPE
$26.2B
| $1.59M | 0.09% |
+11,563
| New | +$1.59M |
|
141
Oneok
OKE
$47B
| $1.56M | 0.09% |
19,408
-34,230
| -64% | -$2.74M |
|
142
Centene
CNC
$14.5B
| $1.52M | 0.09% |
19,382
-68,565
| -78% | -$5.38M |
|
143
HF Sinclair
DINO
$9.74B
| $1.51M | 0.09% |
25,080
-21,968
| -47% | -$1.33M |
|
144
Principal Financial Group
PFG
$17.8B
| $1.51M | 0.09% |
+17,475
| New | +$1.51M |
|
145
PBF Energy
PBF
$3.3B
| $1.47M | 0.09% |
25,514
-32,095
| -56% | -$1.85M |
|
146
Steel Dynamics
STLD
$19B
| $1.43M | 0.08% |
9,670
-24,031
| -71% | -$3.56M |
|
147
Live Nation Entertainment
LYV
$38.4B
| $1.4M | 0.08% |
13,222
-6,574
| -33% | -$695K |
|
148
Ovintiv
OVV
$11B
| $1.38M | 0.08% |
26,597
-4,790
| -15% | -$249K |
|
149
Plug Power
PLUG
$1.71B
| $1.34M | 0.08% |
389,584
+366,715
| +1,604% | +$1.26M |
|
150
Southern Company
SO
$101B
| $1.3M | 0.08% |
18,178
-17,848
| -50% | -$1.28M |
|