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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11B
| $270K | 0.03% |
2,267
-2,283
| -50% | -$272K |
|
177
SiriusXM
SIRI
$7.77B
| $270K | 0.03% |
40,793
+25,204
| +162% | +$167K |
|
178
Tenet Healthcare
THC
$16.3B
| $268K | 0.03% |
3,122
-2,442
| -44% | -$210K |
|
179
Dillards
DDS
$8.36B
| $266K | 0.03% |
+992
| New | +$266K |
|
180
Robert Half
RHI
$3.73B
| $259K | 0.03% |
+2,270
| New | +$259K |
|
181
GoDaddy
GDDY
$20B
| $257K | 0.03% |
+3,075
| New | +$257K |
|
182
Ross Stores
ROST
$49.2B
| $247K | 0.03% |
+2,735
| New | +$247K |
|
183
Seagate
STX
$35.8B
| $244K | 0.03% |
2,720
-6,562
| -71% | -$589K |
|
184
Mattel
MAT
$5.77B
| $237K | 0.03% |
10,681
+846
| +9% | +$18.8K |
|
185
Thor Industries
THO
$5.7B
| $236K | 0.03% |
+3,002
| New | +$236K |
|
186
Crocs
CROX
$4.96B
| $233K | 0.03% |
3,058
-126
| -4% | -$9.6K |
|
187
Boyd Gaming
BYD
$6.84B
| $207K | 0.02% |
3,151
-65
| -2% | -$4.27K |
|
188
PBF Energy
PBF
$3.23B
| $207K | 0.02% |
+8,520
| New | +$207K |
|
189
Owens & Minor
OMI
$382M
| $206K | 0.02% |
+4,680
| New | +$206K |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $204K | 0.02% |
365
-871
| -70% | -$487K |
|
191
Teva Pharmaceuticals
TEVA
$21.2B
| $149K | 0.02% |
+15,965
| New | +$149K |
|
|
VXRT
192
DELISTED
Vaxart
VXRT
| $104K | 0.01% |
+20,810
| New | +$104K |
|
193
Tandem Diabetes Care
TNDM
$847M
| – | – |
-9,548
| Closed | -$1.44M |
|
194
Tapestry
TPR
$21.4B
| – | – |
-11,456
| Closed | -$465K |
|
195
Trex
TREX
$6.36B
| – | – |
-9,894
| Closed | -$1.34M |
|
196
Travelers Companies
TRV
$61.3B
| – | – |
-5,690
| Closed | -$890K |
|
197
TSMC
TSM
$1.18T
| – | – |
-20,072
| Closed | -$2.41M |
|
198
Trane Technologies
TT
$91.5B
| – | – |
-6,530
| Closed | -$1.32M |
|
199
Tyler Technologies
TYL
$23.9B
| – | – |
-1,006
| Closed | -$541K |
|
200
Ulta Beauty
ULTA
$23.4B
| – | – |
-3,396
| Closed | -$1.4M |
|