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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$96.2B
| $780K | 0.05% |
+5,617
| New | +$780K |
|
177
Hershey
HSY
$37.7B
| $778K | 0.05% |
4,002
-36,129
| -90% | -$7.02M |
|
178
Viatris
VTRS
$12.3B
| $761K | 0.04% |
63,783
+26,594
| +72% | +$317K |
|
179
Nasdaq
NDAQ
$53.7B
| $758K | 0.04% |
12,020
-12,017
| -50% | -$758K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $754K | 0.04% |
26,628
-40,365
| -60% | -$1.14M |
|
181
American Airlines Group
AAL
$8.84B
| $740K | 0.04% |
+48,236
| New | +$740K |
|
182
Exact Sciences
EXAS
$9.09B
| $738K | 0.04% |
+10,687
| New | +$738K |
|
183
Akamai
AKAM
$11B
| $734K | 0.04% |
6,751
-16,104
| -70% | -$1.75M |
|
184
Novartis
NVS
$245B
| $730K | 0.04% |
7,557
-17,147
| -69% | -$1.66M |
|
185
First Citizens BancShares
FCNCA
$25.7B
| $725K | 0.04% |
444
+46
| +12% | +$75.1K |
|
186
Infosys
INFY
$70B
| $723K | 0.04% |
40,361
-75,344
| -65% | -$1.35M |
|
187
iShares Latin America 40 ETF
ILF
$1.76B
| $702K | 0.04% |
+24,717
| New | +$702K |
|
188
Gold Fields
GFI
$30.8B
| $683K | 0.04% |
43,020
+12,746
| +42% | +$202K |
|
189
Interpublic Group of Companies
IPG
$9.63B
| $679K | 0.04% |
+20,820
| New | +$679K |
|
190
Lithia Motors
LAD
$8.53B
| $660K | 0.04% |
+2,197
| New | +$660K |
|
191
Caesars Entertainment
CZR
$5.38B
| $656K | 0.04% |
+15,009
| New | +$656K |
|
192
MSCI
MSCI
$42.9B
| $643K | 0.04% |
1,149
-5,062
| -82% | -$2.83M |
|
193
Stanley Black & Decker
SWK
$11.1B
| $640K | 0.04% |
+6,541
| New | +$640K |
|
194
Tyson Foods
TSN
$20.1B
| $607K | 0.04% |
10,348
-2,540
| -20% | -$149K |
|
195
Alaska Air
ALK
$7.22B
| $605K | 0.04% |
+14,080
| New | +$605K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $604K | 0.04% |
1,740
+511
| +42% | +$177K |
|
197
Rockwell Automation
ROK
$38B
| $599K | 0.04% |
+2,057
| New | +$599K |
|
198
3M
MMM
$82.2B
| $588K | 0.03% |
+5,548
| New | +$588K |
|
199
Enbridge
ENB
$105B
| $582K | 0.03% |
+16,106
| New | +$582K |
|
200
Consolidated Edison
ED
$35.1B
| $568K | 0.03% |
6,257
-4,084
| -39% | -$371K |
|