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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| – | – |
-79,995
| Closed | -$1.38M |
|
302
Kinross Gold
KGC
$26.2B
| – | – |
-37,608
| Closed | -$134K |
|
303
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,206
| Closed | -$298K |
|
304
Kroger
KR
$44.9B
| – | – |
-13,449
| Closed | -$636K |
|
305
Lincoln National
LNC
$8.14B
| – | – |
-7,689
| Closed | -$359K |
|
306
Lowe's Companies
LOW
$145B
| – | – |
-13,389
| Closed | -$2.34M |
|
307
Marathon Digital Holdings
MARA
$5.95B
| – | – |
-117,641
| Closed | -$628K |
|
308
Medtronic
MDT
$120B
| – | – |
-38,502
| Closed | -$3.46M |
|
309
Mohawk Industries
MHK
$8.11B
| – | – |
-2,659
| Closed | -$329K |
|
310
Altria Group
MO
$113B
| – | – |
-16,382
| Closed | -$684K |
|
311
The Mosaic Company
MOS
$10.6B
| – | – |
-97,506
| Closed | -$4.61M |
|
312
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-3,335
| Closed | -$547K |
|
313
Netflix
NFLX
$516B
| – | – |
-48,306
| Closed | -$8.45M |
|
314
NetApp
NTAP
$22.5B
| – | – |
-4,778
| Closed | -$311K |
|
315
Nucor
NUE
$34.1B
| – | – |
-30,402
| Closed | -$3.17M |
|
316
Omnicom Group
OMC
$15.2B
| – | – |
-20,573
| Closed | -$1.31M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| – | – |
-54,309
| Closed | -$1.34M |
|
318
PVH
PVH
$4.05B
| – | – |
-18,838
| Closed | -$1.07M |
|
319
Qorvo
QRVO
$8.4B
| – | – |
-18,230
| Closed | -$1.72M |
|
320
Royal Caribbean
RCL
$96.2B
| – | – |
-37,578
| Closed | -$1.31M |
|
321
Riot Platforms
RIOT
$5.21B
| – | – |
-125,219
| Closed | -$524K |
|
322
RingCentral
RNG
$2.76B
| – | – |
-11,421
| Closed | -$596K |
|
323
iShares Silver Trust
SLV
$20.1B
| – | – |
-149,302
| Closed | -$2.78M |
|
324
Spirit AeroSystems
SPR
$4.88B
| – | – |
-8,382
| Closed | -$245K |
|
325
Stryker
SYK
$150B
| – | – |
-7,464
| Closed | -$1.48M |
|