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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.86B
| – | – |
-24,927
| Closed | -$488K |
|
277
NVIDIA
NVDA
$4.16T
| – | – |
-17,586
| Closed | -$4.8M |
|
278
NVR
NVR
$22.6B
| – | – |
-68
| Closed | -$303K |
|
279
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,549
| Closed | -$291K |
|
280
Oneok
OKE
$47B
| – | – |
-12,520
| Closed | -$884K |
|
281
Olin
OLN
$2.7B
| – | – |
-6,260
| Closed | -$327K |
|
282
Owens & Minor
OMI
$412M
| – | – |
-4,680
| Closed | -$206K |
|
283
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-2,123
| Closed | -$1.45M |
|
284
Pan American Silver
PAAS
$12.4B
| – | – |
-18,292
| Closed | -$499K |
|
285
PBF Energy
PBF
$3.3B
| – | – |
-8,520
| Closed | -$207K |
|
286
Petrobras
PBR
$80B
| – | – |
-182,789
| Closed | -$2.71M |
|
287
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-7,767
| Closed | -$543K |
|
288
Procter & Gamble
PG
$370B
| – | – |
-30,112
| Closed | -$4.6M |
|
289
Progressive
PGR
$144B
| – | – |
-4,295
| Closed | -$489K |
|
290
Public Storage
PSA
$50.6B
| – | – |
-1,932
| Closed | -$754K |
|
291
Phillips 66
PSX
$54.1B
| – | – |
-21,708
| Closed | -$1.88M |
|
292
Qualcomm
QCOM
$171B
| – | – |
-15,622
| Closed | -$2.39M |
|
|
293
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-23,747
| Closed | -$16.6M |
|
294
Regions Financial
RF
$24B
| – | – |
-27,515
| Closed | -$612K |
|
295
Robert Half
RHI
$3.79B
| – | – |
-2,270
| Closed | -$259K |
|
296
Revvity
RVTY
$10.2B
| – | – |
-3,497
| Closed | -$610K |
|
297
Boston Beer
SAM
$2.35B
| – | – |
-2,625
| Closed | -$1.02M |
|
298
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-27,894
| Closed | -$452K |
|
299
Signet Jewelers
SIG
$3.72B
| – | – |
-6,391
| Closed | -$464K |
|
300
SiriusXM
SIRI
$7.78B
| – | – |
-40,793
| Closed | -$270K |
|