QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-3.92%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.09B
AUM Growth
+$1.09B
(-19%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
500
New
188
Increased
65
Reduced
63
Closed
184
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$106M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$53.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43.2M |
| 4 |
UnitedHealth
UNH
|
$31.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.3M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$119M |
| 2 |
Amazon
AMZN
|
$69.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Broadcom
AVGO
|
$38.8M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 5.86% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 9.77% |
+1,136,868
| New | +$106M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53.6M | 4.93% |
+1,075,626
| New | +$53.6M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.2M | 3.98% |
+529,246
| New | +$43.2M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.4M | 3.9% |
214,734
+133,041
| +163% | +$26.3M |
|
|
5
UnitedHealth
UNH
$281B
| $31.7M | 2.92% |
+60,538
| New | +$31.7M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $26.5M | 2.44% |
576,850
+450,143
| +355% | +$20.7M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 2% |
275,591
-182,951
| -40% | -$14.4M |
|
8
Walmart
WMT
$774B
| $21M | 1.93% |
239,404
+106,547
| +80% | +$9.35M |
|
9
Boeing
BA
$177B
| $18.1M | 1.67% |
+106,262
| New | +$18.1M |
|
|
10
Broadcom
AVGO
$1.4T
| $17.6M | 1.61% |
104,871
-231,472
| -69% | -$38.8M |
|
11
Intel
INTC
$107B
| $15.5M | 1.43% |
682,710
+658,739
| +2,748% | +$15M |
|
12
Humana
HUM
$36.5B
| $14.9M | 1.37% |
56,301
+54,931
| +4,010% | +$14.5M |
|
13
Novo Nordisk
NVO
$251B
| $14.4M | 1.32% |
207,314
+159,638
| +335% | +$11.1M |
|
14
Merck
MRK
$210B
| $14.1M | 1.3% |
157,394
+15,579
| +11% | +$1.4M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.4M | 1.23% |
+101,382
| New | +$13.4M |
|
16
Marvell Technology
MRVL
$54.2B
| $12.7M | 1.17% |
+205,994
| New | +$12.7M |
|
17
Constellation Brands
STZ
$28.5B
| $12M | 1.1% |
+65,253
| New | +$12M |
|
18
iShares Silver Trust
SLV
$19.6B
| $10.9M | 1% |
+350,842
| New | +$10.9M |
|
19
Danaher
DHR
$147B
| $10.8M | 0.99% |
52,711
+19,359
| +58% | +$3.97M |
|
20
United Airlines
UAL
$34B
| $10.4M | 0.96% |
151,194
+128,721
| +573% | +$8.89M |
|
21
Chevron
CVX
$324B
| $10.2M | 0.93% |
+60,708
| New | +$10.2M |
|
22
Vertiv
VRT
$48.7B
| $9.49M | 0.87% |
131,504
+54,922
| +72% | +$3.97M |
|
23
Eaton
ETN
$136B
| $9.12M | 0.84% |
+33,547
| New | +$9.12M |
|
24
Honeywell
HON
$139B
| $8.81M | 0.81% |
+41,590
| New | +$8.81M |
|
25
ServiceNow
NOW
$190B
| $8.74M | 0.8% |
+10,982
| New | +$8.74M |
|