QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.5M | 1.05% |
+118,362
| New | +$7.5M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 0.96% |
+2,370
| New | +$6.87M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.85M | 0.96% |
96,698
-346,331
| -78% | -$24.5M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.72M | 0.94% |
+202,883
| New | +$6.72M |
|
30
Elevance Health
ELV
$71.8B
| $6.5M | 0.91% |
14,012
+4,536
| +48% | +$2.1M |
|
31
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.33M | 0.89% |
+125,078
| New | +$6.33M |
|
32
Nike
NKE
$114B
| $6.12M | 0.86% |
36,718
-68,699
| -65% | -$11.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $5.92M | 0.83% |
+34,621
| New | +$5.92M |
|
34
Mondelez International
MDLZ
$79.5B
| $5.79M | 0.81% |
+87,349
| New | +$5.79M |
|
35
Progressive
PGR
$145B
| $5.58M | 0.78% |
+54,404
| New | +$5.58M |
|
36
Colgate-Palmolive
CL
$67.9B
| $5.46M | 0.77% |
63,993
+43,587
| +214% | +$3.72M |
|
37
Lam Research
LRCX
$127B
| $5.37M | 0.75% |
+7,468
| New | +$5.37M |
|
38
Avis
CAR
$5.57B
| $5.17M | 0.73% |
+24,922
| New | +$5.17M |
|
39
Petrobras
PBR
$79.9B
| $4.82M | 0.68% |
438,809
+423,929
| +2,849% | +$4.65M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $4.75M | 0.67% |
+21,622
| New | +$4.75M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 0.65% |
+90,918
| New | +$4.64M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.55M | 0.64% |
7,207
-7,980
| -53% | -$5.04M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.45M | 0.62% |
+65,235
| New | +$4.45M |
|
44
Freeport-McMoran
FCX
$63.7B
| $4.3M | 0.6% |
103,126
+31,370
| +44% | +$1.31M |
|
45
Dollar General
DG
$23.9B
| $4.12M | 0.58% |
17,464
+3,256
| +23% | +$768K |
|
46
Home Depot
HD
$405B
| $4.01M | 0.56% |
+9,660
| New | +$4.01M |
|
47
Humana
HUM
$36.5B
| $3.84M | 0.54% |
+8,288
| New | +$3.84M |
|
48
Starbucks
SBUX
$100B
| $3.84M | 0.54% |
+32,807
| New | +$3.84M |
|
49
Infosys
INFY
$69.7B
| $3.58M | 0.5% |
141,389
-63,030
| -31% | -$1.6M |
|
50
D.R. Horton
DHI
$50.5B
| $3.53M | 0.49% |
+32,506
| New | +$3.53M |
|