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 | |
|---|---|---|---|---|---|---|
251
Hecla Mining
HL
$5.98B
| – | – |
-99,265
| Closed | -$652K |
|
252
Hologic
HOLX
$14.8B
| – | – |
-12,825
| Closed | -$985K |
|
253
HP
HPQ
$27.1B
| – | – |
-14,499
| Closed | -$526K |
|
254
Incyte
INCY
$16.8B
| – | – |
-16,510
| Closed | -$1.31M |
|
255
Intuit
INTU
$185B
| – | – |
-3,850
| Closed | -$1.85M |
|
256
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-72,483
| Closed | -$4.3M |
|
257
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,285
| Closed | -$458K |
|
|
JKS
258
JinkoSolar
JKS
$1.23B
| – | – |
-19,943
| Closed | -$963K |
|
259
Johnson & Johnson
JNJ
$429B
| – | – |
-23,232
| Closed | -$4.12M |
|
260
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-13,202
| Closed | -$691K |
|
261
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-53,156
| Closed | -$2.01M |
|
262
Kinder Morgan
KMI
$59.4B
| – | – |
-158,840
| Closed | -$3M |
|
263
Coca-Cola
KO
$297B
| – | – |
-36,853
| Closed | -$2.28M |
|
264
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-67,616
| Closed | -$4.66M |
|
265
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-56,989
| Closed | -$1.62M |
|
266
Lithia Motors
LAD
$8.53B
| – | – |
-1,065
| Closed | -$319K |
|
267
L3Harris
LHX
$51.5B
| – | – |
-12,623
| Closed | -$3.14M |
|
268
Eli Lilly
LLY
$659B
| – | – |
-6,076
| Closed | -$1.74M |
|
269
LyondellBasell Industries
LYB
$18B
| – | – |
-14,155
| Closed | -$1.46M |
|
270
Macy's
M
$3.66B
| – | – |
-101,616
| Closed | -$2.48M |
|
271
Mattel
MAT
$5.84B
| – | – |
-10,681
| Closed | -$237K |
|
272
Mondelez International
MDLZ
$80B
| – | – |
-26,515
| Closed | -$1.66M |
|
273
ArcelorMittal
MT
$24.7B
| – | – |
-9,062
| Closed | -$290K |
|
274
Matador Resources
MTDR
$6.38B
| – | – |
-7,128
| Closed | -$377K |
|
275
Northrop Grumman
NOC
$84.4B
| – | – |
-2,598
| Closed | -$1.16M |
|