QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-24.88%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$656M
AUM Growth
+$656M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$23.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$45.2M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$21.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 8.03% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$14.7B
| – | – |
-19,068
| Closed | -$2.65M |
|
227
Comerica
CMA
$9.01B
| – | – |
-4,214
| Closed | -$381K |
|
228
Centene
CNC
$14.5B
| – | – |
-17,197
| Closed | -$1.45M |
|
229
Canadian National Railway
CNI
$60.3B
| – | – |
-3,796
| Closed | -$509K |
|
230
CenterPoint Energy
CNP
$24.8B
| – | – |
-32,589
| Closed | -$998K |
|
231
Dominion Energy
D
$50.5B
| – | – |
-3,357
| Closed | -$285K |
|
232
Dillards
DDS
$8.63B
| – | – |
-992
| Closed | -$266K |
|
233
Domino's
DPZ
$15.9B
| – | – |
-3,201
| Closed | -$1.3M |
|
234
Duke Energy
DUK
$94.8B
| – | – |
-58,280
| Closed | -$6.51M |
|
235
Estee Lauder
EL
$32.7B
| – | – |
-5,499
| Closed | -$1.5M |
|
236
Entergy
ETR
$39B
| – | – |
-10,060
| Closed | -$1.17M |
|
237
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-50,916
| Closed | -$2.05M |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-17,793
| Closed | -$598K |
|
239
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-60,529
| Closed | -$3.33M |
|
240
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-215,716
| Closed | -$8.16M |
|
241
Diamondback Energy
FANG
$43.4B
| – | – |
-21,591
| Closed | -$2.96M |
|
242
Freeport-McMoran
FCX
$64.5B
| – | – |
-124,120
| Closed | -$6.17M |
|
243
FirstEnergy
FE
$25.1B
| – | – |
-14,289
| Closed | -$655K |
|
244
Fair Isaac
FICO
$36.1B
| – | – |
-883
| Closed | -$411K |
|
245
Franco-Nevada
FNV
$36.7B
| – | – |
-2,114
| Closed | -$337K |
|
246
Fortinet
FTNT
$58.9B
| – | – |
-4,082
| Closed | -$1.39M |
|
247
GoDaddy
GDDY
$20B
| – | – |
-3,075
| Closed | -$257K |
|
248
Gen Digital
GEN
$18.2B
| – | – |
-43,009
| Closed | -$1.14M |
|
249
Gerdau
GGB
$6.11B
| – | – |
-146,798
| Closed | -$943K |
|
250
General Mills
GIS
$26.4B
| – | – |
-16,092
| Closed | -$1.09M |
|