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 | |
|---|---|---|---|---|---|---|
|
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
| $859K | 0.15% |
+41,500
| New | +$859K |
|
152
FedEx
FDX
$52.9B
| $847K | 0.15% |
+8,600
| New | +$847K |
|
153
Pitney Bowes
PBI
$2.09B
| $826K | 0.15% |
+56,300
| New | +$826K |
|
154
Texas Instruments
TXN
$184B
| $822K | 0.14% |
+23,600
| New | +$822K |
|
155
Fluor
FLR
$6.75B
| $818K | 0.14% |
+13,800
| New | +$818K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $818K | 0.14% |
+4,400
| New | +$818K |
|
157
Cognizant
CTSH
$35.1B
| $814K | 0.14% |
+13,000
| New | +$814K |
|
158
Intuit
INTU
$186B
| $811K | 0.14% |
+13,300
| New | +$811K |
|
159
Duke Energy
DUK
$95.3B
| $810K | 0.14% |
+12,000
| New | +$810K |
|
160
Canadian Pacific Kansas City
CP
$70.2B
| $801K | 0.14% |
+6,600
| New | +$801K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $799K | 0.14% |
+30,500
| New | +$799K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.14% |
+24,500
| New | +$798K |
|
163
NRG Energy
NRG
$28.2B
| $790K | 0.14% |
+29,600
| New | +$790K |
|
164
Polaris
PII
$3.18B
| $788K | 0.14% |
+8,300
| New | +$788K |
|
165
Helmerich & Payne
HP
$2.08B
| $786K | 0.14% |
+12,600
| New | +$786K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $779K | 0.14% |
+13,000
| New | +$779K |
|
167
Deutsche Bank
DB
$66.9B
| $776K | 0.14% |
+18,500
| New | +$776K |
|
168
SLM Corp
SLM
$6.52B
| $768K | 0.14% |
+33,600
| New | +$768K |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $764K | 0.13% |
+10,500
| New | +$764K |
|
|
SIAL
170
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $763K | 0.13% |
+9,500
| New | +$763K |
|
171
Procter & Gamble
PG
$368B
| $762K | 0.13% |
+9,900
| New | +$762K |
|
|
ONIT
172
Onity Group Inc.
ONIT
$333M
| $754K | 0.13% |
+18,300
| New | +$754K |
|
|
SOHU
173
Sohu.com
SOHU
$483M
| $745K | 0.13% |
+12,100
| New | +$745K |
|
174
VanEck Semiconductor ETF
SMH
$26.6B
| $742K | 0.13% |
+19,700
| New | +$742K |
|
175
Ashland
ASH
$2.57B
| $734K | 0.13% |
+8,800
| New | +$734K |
|