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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $734K | 0.13% |
+17,259
| New | +$734K |
|
177
MannKind Corp
MNKD
$1.7B
| $734K | 0.13% |
+22,580
| New | +$734K |
|
178
Parker-Hannifin
PH
$96.1B
| $734K | 0.13% |
+7,700
| New | +$734K |
|
179
Cooper Companies
COO
$13.5B
| $726K | 0.13% |
+24,400
| New | +$726K |
|
180
L3Harris
LHX
$51B
| $723K | 0.13% |
+14,700
| New | +$723K |
|
181
GameStop
GME
$10.1B
| $722K | 0.13% |
+68,800
| New | +$722K |
|
182
Hasbro
HAS
$11.2B
| $721K | 0.13% |
+16,100
| New | +$721K |
|
183
McKesson
MCK
$85.5B
| $721K | 0.13% |
+6,300
| New | +$721K |
|
184
ASML
ASML
$307B
| $719K | 0.13% |
+9,100
| New | +$719K |
|
185
AngloGold Ashanti
AU
$30.2B
| $706K | 0.12% |
+49,400
| New | +$706K |
|
186
HCA Healthcare
HCA
$98.5B
| $706K | 0.12% |
+19,600
| New | +$706K |
|
187
IAC Inc
IAC
$2.98B
| $704K | 0.12% |
+82,812
| New | +$704K |
|
|
SWY
188
DELISTED
SAFEWAY INC
SWY
| $688K | 0.12% |
+32,505
| New | +$688K |
|
|
SDRL
189
DELISTED
Seadrill Limited Common Stock
SDRL
| $684K | 0.12% |
+63
| New | +$684K |
|
|
LM
190
DELISTED
Legg Mason, Inc.
LM
| $682K | 0.12% |
+22,000
| New | +$682K |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $680K | 0.12% |
+27,500
| New | +$680K |
|
|
DF
192
DELISTED
Dean Foods Company
DF
| $677K | 0.12% |
+33,800
| New | +$677K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $673K | 0.12% |
+17,000
| New | +$673K |
|
194
Entergy
ETR
$39.2B
| $668K | 0.12% |
+19,200
| New | +$668K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $665K | 0.12% |
+21,400
| New | +$665K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $660K | 0.12% |
+11,000
| New | +$660K |
|
197
Under Armour
UAA
$2.2B
| $656K | 0.12% |
+44,312
| New | +$656K |
|
198
KBR
KBR
$6.4B
| $650K | 0.11% |
+20,000
| New | +$650K |
|
199
Kinross Gold
KGC
$26.9B
| $647K | 0.11% |
+127,000
| New | +$647K |
|
200
BorgWarner
BWA
$9.53B
| $646K | 0.11% |
+17,040
| New | +$646K |
|