QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $97.4M | 4.71% | +827,900 | New | +$97.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $70.4M | 3.4% | 3,524,100 +3,356,100 | +1,998% | +$67M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.7M | 2.64% | +669,900 | New | +$54.7M |
|
4
Amazon
AMZN
$2.44T
| $26M | 1.26% | 43,800 +6,800 | +18% | +$4.04M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $25.9M | 1.25% | 646,400 +580,000 | +873% | +$23.3M |
|
|
6
Bausch Health
BHC
$2.74B
| $25.8M | 1.25% | +981,900 | New | +$25.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.22% | 33,100 +30,500 | +1,173% | +$23.3M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.1M | 1.02% | 103,000 +77,300 | +301% | +$15.8M |
|
9
Microsoft
MSFT
$3.77T
| $20.7M | 1% | 374,300 +356,000 | +1,945% | +$19.7M |
|
10
Coca-Cola
KO
$297B
| $20.5M | 0.99% | 442,200 +343,100 | +346% | +$15.9M |
|
11
Nike
NKE
$114B
| $20.4M | 0.99% | 332,000 +231,300 | +230% | +$14.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.91% | +25,300 | New | +$18.8M |
|
13
McDonald's
MCD
$224B
| $18.6M | 0.9% | +147,800 | New | +$18.6M |
|
14
Starbucks
SBUX
$100B
| $18.1M | 0.87% | 302,900 +255,300 | +536% | +$15.2M |
|
15
Target
TGT
$43.6B
| $17.9M | 0.87% | 217,600 +176,900 | +435% | +$14.6M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 0.81% | 248,700 +52,100 | +27% | +$3.53M |
|
17
Qualcomm
QCOM
$173B
| $16.6M | 0.8% | +325,300 | New | +$16.6M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 0.79% | 194,100 +168,500 | +658% | +$14.1M |
|
19
Adobe
ADBE
$151B
| $16.2M | 0.78% | 173,000 +114,500 | +196% | +$10.7M |
|
20
UnitedHealth
UNH
$281B
| $15.9M | 0.77% | 123,400 +109,900 | +814% | +$14.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.77% | 139,200 +92,400 | +197% | +$10.5M |
|
22
Equinix
EQIX
$76.9B
| $15.6M | 0.75% | 47,100 +25,100 | +114% | +$8.3M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.2M | 0.73% | +544,000 | New | +$15.2M |
|
24
iShares Gold Trust
IAU
$50.6B
| $14.9M | 0.72% | +1,254,000 | New | +$14.9M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 0.68% | +246,500 | New | +$14.1M |
|