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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.9B
| $6.52M | 0.99% |
38,791
+31,778
| +453% | +$5.34M |
|
27
Cisco
CSCO
$269B
| $6.5M | 0.99% |
+152,506
| New | +$6.5M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.42M | 0.98% |
+157,329
| New | +$6.42M |
|
29
Workday
WDAY
$61.1B
| $6.23M | 0.95% |
+44,646
| New | +$6.23M |
|
30
eBay
EBAY
$41B
| $6.22M | 0.95% |
+149,320
| New | +$6.22M |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $6.1M | 0.93% |
+140,663
| New | +$6.1M |
|
32
Adobe
ADBE
$146B
| $5.26M | 0.8% |
14,370
-3,751
| -21% | -$1.37M |
|
33
Align Technology
ALGN
$9.92B
| $5.01M | 0.76% |
21,148
+20,197
| +2,124% | +$4.78M |
|
34
Nike
NKE
$110B
| $4.99M | 0.76% |
+48,870
| New | +$4.99M |
|
35
Expedia Group
EXPE
$26.2B
| $4.72M | 0.72% |
+49,739
| New | +$4.72M |
|
36
The Mosaic Company
MOS
$10.5B
| $4.61M | 0.7% |
+97,506
| New | +$4.61M |
|
37
Starbucks
SBUX
$101B
| $4.44M | 0.68% |
+58,092
| New | +$4.44M |
|
38
iShares MSCI Taiwan ETF
EWT
$6.01B
| $4.33M | 0.66% |
+85,940
| New | +$4.33M |
|
39
Alcoa
AA
$8B
| $4.3M | 0.66% |
+94,444
| New | +$4.3M |
|
|
X
40
DELISTED
US Steel
X
| $4.17M | 0.64% |
+233,093
| New | +$4.17M |
|
41
Home Depot
HD
$405B
| $4.11M | 0.63% |
14,968
-22,811
| -60% | -$6.26M |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $4.07M | 0.62% |
+264,765
| New | +$4.07M |
|
43
Newmont
NEM
$83.2B
| $3.94M | 0.6% |
+66,075
| New | +$3.94M |
|
44
ARK Web x.0 ETF
ARKW
$2.31B
| $3.88M | 0.59% |
+79,188
| New | +$3.88M |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $3.82M | 0.58% |
69,747
-27,734
| -28% | -$1.52M |
|
46
Bath & Body Works
BBWI
$6.22B
| $3.79M | 0.58% |
+140,785
| New | +$3.79M |
|
47
Carnival Corp
CCL
$42B
| $3.48M | 0.53% |
+402,850
| New | +$3.48M |
|
48
Ross Stores
ROST
$49.4B
| $3.47M | 0.53% |
49,456
+46,721
| +1,708% | +$3.28M |
|
49
Medtronic
MDT
$120B
| $3.46M | 0.53% |
+38,502
| New | +$3.46M |
|
50
Etsy
ETSY
$5.12B
| $3.44M | 0.52% |
47,055
+43,005
| +1,062% | +$3.15M |
|