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 | |
|---|---|---|---|---|---|---|
326
United Parks & Resorts
PRKS
$2.88B
| – | – |
-10,424
| Closed | -$775K |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| – | – |
-10,174
| Closed | -$478K |
|
|
CPE
328
DELISTED
Callon Petroleum Company
CPE
| – | – |
-14,626
| Closed | -$864K |
|
|
PDCE
329
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,398
| Closed | -$319K |
|
|
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-13,871
| Closed | -$850K |
|
|
ZEN
331
DELISTED
ZENDESK INC
ZEN
| – | – |
-8,430
| Closed | -$1.01M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,195
| Closed | -$1.33M |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-37,951
| Closed | -$945K |
|
|
LAC
334
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-39,536
| Closed | -$1.52M |
|