QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.6M
3
+$43.2M
4
UNH icon
UnitedHealth
UNH
+$31.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$26.3M

Top Sells

1
+$119M
2
+$69.8M
3
+$42.3M
4
AVGO icon
Broadcom
AVGO
+$38.8M
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$26.2B
$106M 9.77%
+1,136,868
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.5B
$53.6M 4.93%
+1,075,626
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$43.2M 3.98%
+529,246
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$42.4M 3.9%
214,734
+133,041
UNH icon
5
UnitedHealth
UNH
$333B
$31.7M 2.92%
+60,538
GDX icon
6
VanEck Gold Miners ETF
GDX
$20.6B
$26.5M 2.44%
576,850
+450,143
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.1B
$21.7M 2%
275,591
-182,951
WMT icon
8
Walmart
WMT
$823B
$21M 1.93%
239,404
+106,547
BA icon
9
Boeing
BA
$169B
$18.1M 1.67%
+106,262
AVGO icon
10
Broadcom
AVGO
$1.76T
$17.6M 1.61%
104,871
-231,472
INTC icon
11
Intel
INTC
$198B
$15.5M 1.43%
682,710
+658,739
HUM icon
12
Humana
HUM
$35.5B
$14.9M 1.37%
56,301
+54,931
NVO icon
13
Novo Nordisk
NVO
$231B
$14.4M 1.32%
207,314
+159,638
MRK icon
14
Merck
MRK
$217B
$14.1M 1.3%
157,394
+15,579
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$13.4M 1.23%
+101,382
MRVL icon
16
Marvell Technology
MRVL
$76.3B
$12.7M 1.17%
+205,994
STZ icon
17
Constellation Brands
STZ
$23.5B
$12M 1.1%
+65,253
SLV icon
18
iShares Silver Trust
SLV
$23B
$10.9M 1%
+350,842
DHR icon
19
Danaher
DHR
$153B
$10.8M 0.99%
52,711
+19,359
UAL icon
20
United Airlines
UAL
$30.7B
$10.4M 0.96%
151,194
+128,721
CVX icon
21
Chevron
CVX
$311B
$10.2M 0.93%
+60,708
VRT icon
22
Vertiv
VRT
$72.9B
$9.49M 0.87%
131,504
+54,922
ETN icon
23
Eaton
ETN
$146B
$9.12M 0.84%
+33,547
HON icon
24
Honeywell
HON
$136B
$8.81M 0.81%
+41,590
NOW icon
25
ServiceNow
NOW
$195B
$8.74M 0.8%
+10,982
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