QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ralph Lauren
RL
$19.2B
| $260K | 0.04% |
3,067
+788
| +35% | +$66.8K |
|
252
Entegris
ENTG
$12.3B
| $242K | 0.04% |
+2,917
| New | +$242K |
|
253
PTC
PTC
$25.4B
| $231K | 0.04% |
+2,210
| New | +$231K |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $226K | 0.04% |
+2,485
| New | +$226K |
|
255
JetBlue
JBLU
$2.05B
| $223K | 0.04% |
33,701
-87,322
| -72% | -$578K |
|
256
NVR
NVR
$22.5B
| $219K | 0.04% |
+55
| New | +$219K |
|
257
Cintas
CTAS
$82.4B
| $215K | 0.04% |
+556
| New | +$215K |
|
258
Dover
DOV
$24B
| $211K | 0.04% |
+1,818
| New | +$211K |
|
259
Canadian Pacific Kansas City
CP
$69.9B
| $205K | 0.03% |
+3,075
| New | +$205K |
|
260
Host Hotels & Resorts
HST
$11.8B
| $204K | 0.03% |
+12,905
| New | +$204K |
|
261
Citizens Financial Group
CFG
$22.4B
| $203K | 0.03% |
5,933
-46,830
| -89% | -$1.6M |
|
262
Invesco
IVZ
$9.66B
| $161K | 0.03% |
11,790
-6,094
| -34% | -$83.2K |
|
263
American Eagle Outfitters
AEO
$2.32B
| $140K | 0.02% |
14,407
-76,448
| -84% | -$743K |
|
264
BioCryst Pharmaceuticals
BCRX
$1.75B
| $134K | 0.02% |
+10,677
| New | +$134K |
|
265
Goodyear
GT
$2.4B
| $133K | 0.02% |
+13,215
| New | +$133K |
|
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-22,851
| Closed | -$1.58M |
|
267
Adobe
ADBE
$146B
| – | – |
-14,370
| Closed | -$5.26M |
|
268
Archer Daniels Midland
ADM
$29.5B
| – | – |
-5,834
| Closed | -$452K |
|
269
Alaska Air
ALK
$7.4B
| – | – |
-7,154
| Closed | -$286K |
|
270
Digital Turbine
APPS
$452M
| – | – |
-65,993
| Closed | -$1.15M |
|
271
American Express
AXP
$230B
| – | – |
-2,309
| Closed | -$320K |
|
272
Alibaba
BABA
$324B
| – | – |
-14,409
| Closed | -$1.64M |
|
273
Bank of America
BAC
$373B
| – | – |
-284,724
| Closed | -$8.86M |
|
274
Bunge Global
BG
$16.1B
| – | – |
-5,677
| Closed | -$514K |
|
275
Biogen
BIIB
$21.2B
| – | – |
-13,832
| Closed | -$2.82M |
|