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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3.33B
| – | – |
-13,479
| Closed | -$525K |
|
|
302
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-827,335
| Closed | -$374M |
|
303
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-10,860
| Closed | -$848K |
|
304
Seagate
STX
$36.3B
| – | – |
-2,720
| Closed | -$244K |
|
305
AT&T
T
$208B
| – | – |
-566,941
| Closed | -$13.4M |
|
306
Teck Resources
TECK
$16.4B
| – | – |
-11,235
| Closed | -$453K |
|
307
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,965
| Closed | -$149K |
|
308
Truist Financial
TFC
$59.9B
| – | – |
-8,808
| Closed | -$499K |
|
309
TJX Companies
TJX
$155B
| – | – |
-20,227
| Closed | -$1.23M |
|
310
Toll Brothers
TOL
$13.3B
| – | – |
-11,246
| Closed | -$528K |
|
311
Tractor Supply
TSCO
$32.6B
| – | – |
-4,513
| Closed | -$1.05M |
|
|
312
Tesla
TSLA
$1.06T
| – | – |
-20,260
| Closed | -$21.8M |
|
313
Tyson Foods
TSN
$20.1B
| – | – |
-13,384
| Closed | -$1.2M |
|
314
Take-Two Interactive
TTWO
$44.4B
| – | – |
-15,541
| Closed | -$2.39M |
|
315
Vipshop
VIPS
$8.27B
| – | – |
-41,171
| Closed | -$370K |
|
316
Vital Energy
VTLE
$717M
| – | – |
-5,769
| Closed | -$456K |
|
|
VXRT
317
DELISTED
Vaxart
VXRT
| – | – |
-20,810
| Closed | -$104K |
|
318
Whirlpool
WHR
$5.06B
| – | – |
-1,943
| Closed | -$335K |
|
319
Wolfspeed
WOLF
$202M
| – | – |
-2,436
| Closed | -$277K |
|
320
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-26,547
| Closed | -$1.26M |
|
321
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,558
| Closed | -$368K |
|
322
Weyerhaeuser
WY
$18B
| – | – |
-11,155
| Closed | -$422K |
|
323
Xcel Energy
XEL
$42.7B
| – | – |
-19,838
| Closed | -$1.43M |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-52,102
| Closed | -$3.95M |
|
325
Zoetis
ZTS
$67.8B
| – | – |
-8,058
| Closed | -$1.52M |
|