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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.3B
| $414K | 0.04% |
+951
| New | +$414K |
|
152
Fair Isaac
FICO
$36.5B
| $411K | 0.04% |
+883
| New | +$411K |
|
153
Comerica
CMA
$9.07B
| $381K | 0.04% |
+4,214
| New | +$381K |
|
154
Harley-Davidson
HOG
$3.54B
| $378K | 0.04% |
+9,600
| New | +$378K |
|
155
Matador Resources
MTDR
$6.27B
| $377K | 0.04% |
+7,128
| New | +$377K |
|
156
Vipshop
VIPS
$8.25B
| $370K | 0.04% |
41,171
-69,180
| -63% | -$622K |
|
157
Willis Towers Watson
WTW
$31.9B
| $368K | 0.04% |
+1,558
| New | +$368K |
|
158
Charles River Laboratories
CRL
$8.04B
| $364K | 0.04% |
+1,282
| New | +$364K |
|
159
AvalonBay Communities
AVB
$27.9B
| $349K | 0.04% |
+1,406
| New | +$349K |
|
160
BioCryst Pharmaceuticals
BCRX
$1.74B
| $342K | 0.04% |
+21,035
| New | +$342K |
|
161
Franco-Nevada
FNV
$36.3B
| $337K | 0.04% |
+2,114
| New | +$337K |
|
162
Whirlpool
WHR
$5.21B
| $335K | 0.04% |
1,943
-1,416
| -42% | -$244K |
|
163
Foot Locker
FL
$2.36B
| $331K | 0.04% |
+11,172
| New | +$331K |
|
164
Olin
OLN
$2.71B
| $327K | 0.04% |
+6,260
| New | +$327K |
|
165
Lithia Motors
LAD
$8.63B
| $319K | 0.03% |
+1,065
| New | +$319K |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $319K | 0.03% |
+4,398
| New | +$319K |
|
167
NVR
NVR
$22.4B
| $303K | 0.03% |
68
-205
| -75% | -$913K |
|
168
Nexstar Media Group
NXST
$6.2B
| $291K | 0.03% |
+1,549
| New | +$291K |
|
169
ArcelorMittal
MT
$25.4B
| $290K | 0.03% |
+9,062
| New | +$290K |
|
170
Mohawk Industries
MHK
$8.24B
| $289K | 0.03% |
+2,333
| New | +$289K |
|
171
Dominion Energy
D
$51.1B
| $285K | 0.03% |
3,357
-7,489
| -69% | -$636K |
|
172
WIX.com
WIX
$7.85B
| $284K | 0.03% |
+2,726
| New | +$284K |
|
173
Wolfspeed
WOLF
$194M
| $277K | 0.03% |
2,436
-7,968
| -77% | -$906K |
|
174
KeyCorp
KEY
$21.2B
| $276K | 0.03% |
12,347
-18,150
| -60% | -$406K |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $274K | 0.03% |
+1,983
| New | +$274K |
|