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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $646K | 0.11% |
+26,293
| New | +$646K |
|
202
Mercado Libre
MELI
$123B
| $646K | 0.11% |
+6,000
| New | +$646K |
|
|
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
| $644K | 0.11% |
+67,800
| New | +$644K |
|
204
Groupon
GRPN
$971M
| $639K | 0.11% |
+3,740
| New | +$639K |
|
205
Goldman Sachs
GS
$223B
| $635K | 0.11% |
+4,200
| New | +$635K |
|
206
PG&E
PCG
$33.2B
| $635K | 0.11% |
+13,900
| New | +$635K |
|
207
Southern Copper
SCCO
$83.6B
| $621K | 0.11% |
+23,627
| New | +$621K |
|
208
KLA
KLAC
$119B
| $618K | 0.11% |
+11,100
| New | +$618K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $618K | 0.11% |
+17,900
| New | +$618K |
|
210
Regions Financial
RF
$24.1B
| $614K | 0.11% |
+64,500
| New | +$614K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $613K | 0.11% |
+6,300
| New | +$613K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.11% |
+8,800
| New | +$598K |
|
213
Bread Financial
BFH
$3.09B
| $597K | 0.11% |
+4,135
| New | +$597K |
|
214
PACCAR
PCAR
$52B
| $595K | 0.1% |
+16,650
| New | +$595K |
|
215
AutoZone
AZO
$70.6B
| $593K | 0.1% |
+1,400
| New | +$593K |
|
216
Ulta Beauty
ULTA
$23.1B
| $590K | 0.1% |
+5,900
| New | +$590K |
|
217
Walt Disney
DIS
$212B
| $587K | 0.1% |
+9,300
| New | +$587K |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $586K | 0.1% |
+16,000
| New | +$586K |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $582K | 0.1% |
+36,700
| New | +$582K |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $574K | 0.1% |
+17,503
| New | +$574K |
|
221
Aon
AON
$79.9B
| $572K | 0.1% |
+8,900
| New | +$572K |
|
222
Yum! Brands
YUM
$40.1B
| $568K | 0.1% |
+11,406
| New | +$568K |
|
223
Dover
DOV
$24.4B
| $566K | 0.1% |
+10,890
| New | +$566K |
|
224
Sempra
SRE
$52.9B
| $564K | 0.1% |
+13,800
| New | +$564K |
|
225
TJX Companies
TJX
$155B
| $560K | 0.1% |
+22,400
| New | +$560K |
|