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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $663M | 39.08% |
+1,268,316
| New | +$663M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $48.9M | 2.88% |
237,586
+196,774
| +482% | +$40.5M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.2M | 2.13% |
383,850
-180,470
| -32% | -$17M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 2.09% |
134,942
+113,645
| +534% | +$29.8M |
|
|
5
Boeing
BA
$177B
| $26.2M | 1.54% |
+135,523
| New | +$26.2M |
|
|
6
PepsiCo
PEP
$204B
| $25.7M | 1.51% |
+146,782
| New | +$25.7M |
|
7
ConocoPhillips
COP
$124B
| $25.2M | 1.49% |
198,134
+123,601
| +166% | +$15.7M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $22.2M | 1.3% |
143,000
-60,088
| -30% | -$9.31M |
|
9
Deere & Co
DE
$129B
| $20.4M | 1.2% |
49,695
+19,053
| +62% | +$7.83M |
|
10
Altria Group
MO
$113B
| $18.8M | 1.11% |
431,101
+306,641
| +246% | +$13.4M |
|
11
Pfizer
PFE
$141B
| $18.1M | 1.07% |
653,742
+87,813
| +16% | +$2.44M |
|
12
Oracle
ORCL
$635B
| $17.6M | 1.04% |
139,902
-58,999
| -30% | -$7.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.02% |
115,219
-106,229
| -48% | -$16M |
|
14
Coca-Cola
KO
$297B
| $15.8M | 0.93% |
+258,730
| New | +$15.8M |
|
15
Linde
LIN
$224B
| $15.2M | 0.89% |
32,673
-5,556
| -15% | -$2.58M |
|
16
EOG Resources
EOG
$68.2B
| $14.7M | 0.87% |
114,974
+71,414
| +164% | +$9.13M |
|
17
Valero Energy
VLO
$47.2B
| $12.8M | 0.75% |
74,960
+14,909
| +25% | +$2.54M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.4M | 0.73% |
206,491
-215,044
| -51% | -$13M |
|
19
Freeport-McMoran
FCX
$63.7B
| $12.4M | 0.73% |
+264,308
| New | +$12.4M |
|
20
Cisco
CSCO
$274B
| $12.3M | 0.73% |
246,620
+41,137
| +20% | +$2.05M |
|
21
Humana
HUM
$36.5B
| $12.2M | 0.72% |
35,238
+29,641
| +530% | +$10.3M |
|
22
Schlumberger
SLB
$55B
| $11.7M | 0.69% |
213,357
+162,177
| +317% | +$8.89M |
|
23
Devon Energy
DVN
$22.9B
| $11.2M | 0.66% |
223,886
+170,998
| +323% | +$8.58M |
|
24
Charles Schwab
SCHW
$174B
| $11.2M | 0.66% |
+154,865
| New | +$11.2M |
|
25
iShares Silver Trust
SLV
$19.6B
| $11.1M | 0.65% |
487,883
+265,515
| +119% | +$6.04M |
|