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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.89% |
+56,343
| New | +$5.39M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 0.89% |
+66,950
| New | +$5.37M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.01M | 0.83% |
+85,033
| New | +$5.01M |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| $4.95M | 0.82% |
205,368
-882,114
| -81% | -$21.3M |
|
30
Analog Devices
ADI
$124B
| $4.7M | 0.78% |
+33,701
| New | +$4.7M |
|
31
iShares US Home Construction ETF
ITB
$3.18B
| $4.34M | 0.72% |
+83,371
| New | +$4.34M |
|
32
Texas Instruments
TXN
$184B
| $4.33M | 0.72% |
+27,960
| New | +$4.33M |
|
33
3M
MMM
$82.8B
| $4.09M | 0.68% |
37,023
+12,424
| +51% | +$1.37M |
|
34
TSMC
TSM
$1.2T
| $4.08M | 0.68% |
59,468
-20,877
| -26% | -$1.43M |
|
35
Applied Materials
AMAT
$128B
| $4.06M | 0.67% |
+49,545
| New | +$4.06M |
|
36
Ford
F
$46.8B
| $4.04M | 0.67% |
360,508
-239,433
| -40% | -$2.68M |
|
37
Shopify
SHOP
$184B
| $3.79M | 0.63% |
140,851
-81,746
| -37% | -$2.2M |
|
38
Mercado Libre
MELI
$125B
| $3.27M | 0.54% |
3,946
-481
| -11% | -$398K |
|
39
Fiserv
FI
$75.1B
| $3.18M | 0.53% |
+34,000
| New | +$3.18M |
|
40
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.15M | 0.52% |
66,449
+15,695
| +31% | +$743K |
|
41
Automatic Data Processing
ADP
$123B
| $3.04M | 0.51% |
+13,448
| New | +$3.04M |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.98M | 0.49% |
25,485
-60,962
| -71% | -$7.13M |
|
43
Starbucks
SBUX
$100B
| $2.95M | 0.49% |
35,031
-23,061
| -40% | -$1.94M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $2.88M | 0.48% |
102,315
+27,297
| +36% | +$768K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.88M | 0.48% |
66,753
-19,187
| -22% | -$827K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 0.48% |
9,360
+3,445
| +58% | +$1.06M |
|
47
Procter & Gamble
PG
$368B
| $2.85M | 0.47% |
+22,590
| New | +$2.85M |
|
48
Autodesk
ADSK
$67.3B
| $2.8M | 0.46% |
14,985
+4,049
| +37% | +$756K |
|
49
Qualcomm
QCOM
$173B
| $2.75M | 0.46% |
+24,350
| New | +$2.75M |
|
50
Plug Power
PLUG
$1.81B
| $2.63M | 0.44% |
+125,003
| New | +$2.63M |
|