QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $47M | 8.28% |
+394,800
| New | +$47M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $30.3M | 5.34% |
+1,239,100
| New | +$30.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 4.56% |
+749,100
| New | +$25.9M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18M | 3.17% |
+478,100
| New | +$18M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $11.6M | 2.04% |
+965,800
| New | +$11.6M |
|
6
Cisco
CSCO
$274B
| $11.4M | 2% |
+466,800
| New | +$11.4M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.12M | 1.43% |
+724,100
| New | +$8.12M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.92M | 1.4% |
+177,300
| New | +$7.92M |
|
9
iShares Silver Trust
SLV
$19.6B
| $7.23M | 1.27% |
+380,900
| New | +$7.23M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7M | 1.23% |
+176,400
| New | +$7M |
|
11
Pfizer
PFE
$141B
| $6.75M | 1.19% |
+240,900
| New | +$6.75M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.01M | 1.06% |
+53,400
| New | +$6.01M |
|
13
Occidental Petroleum
OXY
$46.9B
| $5.81M | 1.02% |
+65,100
| New | +$5.81M |
|
14
Verizon
VZ
$186B
| $5.4M | 0.95% |
+107,200
| New | +$5.4M |
|
15
Coca-Cola
KO
$297B
| $5.15M | 0.91% |
+128,500
| New | +$5.15M |
|
16
Amazon
AMZN
$2.44T
| $5M | 0.88% |
+18,000
| New | +$5M |
|
17
Walmart
WMT
$774B
| $4.6M | 0.81% |
+61,700
| New | +$4.6M |
|
18
APA Corp
APA
$8.31B
| $4.51M | 0.79% |
+53,800
| New | +$4.51M |
|
19
JPMorgan Chase
JPM
$829B
| $4.5M | 0.79% |
+85,300
| New | +$4.5M |
|
20
Wells Fargo
WFC
$263B
| $4.49M | 0.79% |
+108,900
| New | +$4.49M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $4.43M | 0.78% |
+281,400
| New | +$4.43M |
|
22
First Solar
FSLR
$20.9B
| $4.39M | 0.77% |
+97,900
| New | +$4.39M |
|
23
McDonald's
MCD
$224B
| $4.38M | 0.77% |
+44,200
| New | +$4.38M |
|
24
Chevron
CVX
$324B
| $4.27M | 0.75% |
+36,100
| New | +$4.27M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.74% |
+80,500
| New | +$4.23M |
|