QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-13.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+100%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$38.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Gilead Sciences
GILD
|
$30.3M |
| 3 |
Netflix
NFLX
|
$21.1M |
| 4 |
AT&T
T
|
$16.7M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $9.05M | 0.68% |
+166,400
| New | +$9.05M |
|
27
Booking.com
BKNG
$181B
| $9.03M | 0.68% |
+7,300
| New | +$9.03M |
|
28
Tesla
TSLA
$1.08T
| $8.99M | 0.68% |
+543,000
| New | +$8.99M |
|
29
Micron Technology
MU
$133B
| $8.98M | 0.68% |
+599,700
| New | +$8.98M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.9M | 0.67% |
+184,100
| New | +$8.9M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.78M | 0.66% |
192,200
+58,300
| +44% | +$2.66M |
|
32
Broadcom
AVGO
$1.42T
| $8.16M | 0.61% |
+653,000
| New | +$8.16M |
|
33
Best Buy
BBY
$15.8B
| $7.79M | 0.59% |
+209,900
| New | +$7.79M |
|
34
TJX Companies
TJX
$155B
| $7.53M | 0.57% |
211,000
+182,600
| +643% | +$6.52M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.49M | 0.56% |
+57,025
| New | +$7.49M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.46M | 0.56% |
41,600
+22,700
| +120% | +$4.07M |
|
37
Kohl's
KSS
$1.78B
| $7.22M | 0.54% |
155,800
+115,200
| +284% | +$5.33M |
|
38
Petrobras
PBR
$79.3B
| $7.17M | 0.54% |
1,648,300
+1,429,100
| +652% | +$6.22M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $7.09M | 0.53% |
+460,600
| New | +$7.09M |
|
40
Yum! Brands
YUM
$40.1B
| $6.98M | 0.53% |
+121,434
| New | +$6.98M |
|
41
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $6.7M | 0.5% |
+26,200
| New | +$6.7M |
|
42
Royal Caribbean
RCL
$96.4B
| $6.5M | 0.49% |
73,000
+69,400
| +1,928% | +$6.18M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $6.46M | 0.49% |
+259,200
| New | +$6.46M |
|
44
VanEck Oil Services ETF
OIH
$862M
| $6.44M | 0.48% |
+11,715
| New | +$6.44M |
|
45
APA Corp
APA
$8.11B
| $6.17M | 0.46% |
+157,500
| New | +$6.17M |
|
46
Motorola Solutions
MSI
$79B
| $6.11M | 0.46% |
+89,300
| New | +$6.11M |
|
47
JetBlue
JBLU
$1.98B
| $6.05M | 0.46% |
234,800
+152,500
| +185% | +$3.93M |
|
48
Palo Alto Networks
PANW
$128B
| $5.9M | 0.44% |
+205,800
| New | +$5.9M |
|
49
American International
AIG
$45.1B
| $5.88M | 0.44% |
103,400
+41,600
| +67% | +$2.36M |
|
50
Baxter International
BAX
$12.1B
| $5.84M | 0.44% |
177,800
+33,097
| +23% | +$1.09M |
|