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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.7B
| $566K | 0.03% |
+6,907
| New | +$566K |
|
202
Raymond James Financial
RJF
$33.6B
| $541K | 0.03% |
4,220
+1,113
| +36% | +$143K |
|
203
Invesco Solar ETF
TAN
$712M
| $541K | 0.03% |
+11,940
| New | +$541K |
|
204
Comerica
CMA
$9.01B
| $536K | 0.03% |
+9,754
| New | +$536K |
|
205
Yum! Brands
YUM
$40.4B
| $533K | 0.03% |
+3,850
| New | +$533K |
|
206
Skyworks Solutions
SWKS
$10.8B
| $526K | 0.03% |
4,860
-349
| -7% | -$37.8K |
|
207
FirstEnergy
FE
$25.1B
| $520K | 0.03% |
+13,477
| New | +$520K |
|
208
Alnylam Pharmaceuticals
ALNY
$58.6B
| $518K | 0.03% |
+3,469
| New | +$518K |
|
209
RH
RH
$4.15B
| $510K | 0.03% |
+1,467
| New | +$510K |
|
210
Darden Restaurants
DRI
$24.3B
| $509K | 0.03% |
+3,046
| New | +$509K |
|
211
Western Alliance Bancorporation
WAL
$9.82B
| $504K | 0.03% |
7,864
-5,545
| -41% | -$355K |
|
212
Albemarle
ALB
$9.36B
| $454K | 0.03% |
+3,447
| New | +$454K |
|
213
Public Storage
PSA
$50.6B
| $416K | 0.02% |
+1,437
| New | +$416K |
|
214
Cognizant
CTSH
$35.1B
| $389K | 0.02% |
5,313
-46,092
| -90% | -$3.37M |
|
215
Wolfspeed
WOLF
$202M
| $360K | 0.02% |
+12,208
| New | +$360K |
|
216
VF Corp
VFC
$5.8B
| $358K | 0.02% |
+23,397
| New | +$358K |
|
217
Skechers
SKX
$9.49B
| $348K | 0.02% |
5,688
-21,621
| -79% | -$1.32M |
|
218
Teradyne
TER
$19.2B
| $329K | 0.02% |
+2,921
| New | +$329K |
|
219
Murphy USA
MUSA
$7.19B
| $318K | 0.02% |
+760
| New | +$318K |
|
220
Boston Properties
BXP
$11.5B
| $313K | 0.02% |
+4,799
| New | +$313K |
|
221
Weyerhaeuser
WY
$18B
| $282K | 0.02% |
+7,877
| New | +$282K |
|
222
LPL Financial
LPLA
$29B
| $279K | 0.02% |
1,059
-10,012
| -90% | -$2.64M |
|
223
Hewlett Packard
HPE
$29.8B
| $248K | 0.01% |
14,035
-63,030
| -82% | -$1.11M |
|
224
Illumina
ILMN
$15.5B
| $238K | 0.01% |
+1,735
| New | +$238K |
|
225
Insulet
PODD
$24.3B
| $220K | 0.01% |
+1,288
| New | +$220K |
|