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 | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $1.26M | 0.07% |
47,852
-86,102
| -64% | -$2.27M |
|
152
SolarEdge
SEDG
$1.87B
| $1.23M | 0.07% |
+17,287
| New | +$1.23M |
|
153
Atlassian
TEAM
$45.3B
| $1.22M | 0.07% |
6,252
-42,158
| -87% | -$8.22M |
|
154
Generac Holdings
GNRC
$10.5B
| $1.21M | 0.07% |
+9,628
| New | +$1.21M |
|
155
Owens Corning
OC
$12.5B
| $1.2M | 0.07% |
+7,194
| New | +$1.2M |
|
156
NetApp
NTAP
$23.1B
| $1.19M | 0.07% |
11,332
-52,410
| -82% | -$5.5M |
|
157
Moody's
MCO
$89.4B
| $1.18M | 0.07% |
+2,990
| New | +$1.18M |
|
158
SM Energy
SM
$3.33B
| $1.17M | 0.07% |
23,483
-5,711
| -20% | -$285K |
|
159
AutoNation
AN
$8.3B
| $1.1M | 0.07% |
+6,669
| New | +$1.1M |
|
160
iShares US Energy ETF
IYE
$1.2B
| $1.1M | 0.06% |
22,195
-22,695
| -51% | -$1.12M |
|
161
Civitas Resources
CIVI
$3.46B
| $1.09M | 0.06% |
+14,406
| New | +$1.09M |
|
162
Verisk Analytics
VRSK
$37B
| $1.09M | 0.06% |
4,605
-10,691
| -70% | -$2.52M |
|
163
Expeditors International
EXPD
$16.4B
| $1.02M | 0.06% |
+8,373
| New | +$1.02M |
|
164
Keurig Dr Pepper
KDP
$39.3B
| $961K | 0.06% |
+31,342
| New | +$961K |
|
165
Kohl's
KSS
$1.81B
| $955K | 0.06% |
+32,775
| New | +$955K |
|
166
TE Connectivity
TEL
$60.4B
| $948K | 0.06% |
+6,529
| New | +$948K |
|
167
Watsco
WSO
$16B
| $944K | 0.06% |
+2,186
| New | +$944K |
|
168
JB Hunt Transport Services
JBHT
$14B
| $904K | 0.05% |
+4,540
| New | +$904K |
|
169
Air Products & Chemicals
APD
$65B
| $835K | 0.05% |
3,448
-10,313
| -75% | -$2.5M |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $833K | 0.05% |
15,364
-8,250
| -35% | -$447K |
|
171
Sempra
SRE
$54.1B
| $830K | 0.05% |
11,561
+6,077
| +111% | +$436K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $819K | 0.05% |
+7,974
| New | +$819K |
|
173
Trip.com Group
TCOM
$46.8B
| $809K | 0.05% |
18,439
-84,540
| -82% | -$3.71M |
|
174
AES
AES
$9.55B
| $803K | 0.05% |
+44,840
| New | +$803K |
|
175
Cleveland-Cliffs
CLF
$5.17B
| $794K | 0.05% |
34,924
-135,051
| -79% | -$3.07M |
|