QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
+$526M
(-13%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.87% |
38,145
-89,383
| -70% | -$10.8M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.86% |
121,014
+102,281
| +546% | +$3.82M |
|
28
IBM
IBM
$227B
| $4.48M | 0.85% |
+31,807
| New | +$4.48M |
|
29
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.13M | 0.78% |
+83,457
| New | +$4.13M |
|
30
3M
MMM
$81B
| $3.83M | 0.73% |
38,205
-6,075
| -14% | -$609K |
|
31
Honeywell
HON
$136B
| $3.4M | 0.65% |
15,871
+3,308
| +26% | +$709K |
|
32
Diamondback Energy
FANG
$41.2B
| $3.4M | 0.65% |
+24,821
| New | +$3.4M |
|
33
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.37M | 0.64% |
+67,598
| New | +$3.37M |
|
34
Cisco
CSCO
$268B
| $3.2M | 0.61% |
+67,149
| New | +$3.2M |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $3.07M | 0.58% |
+93,879
| New | +$3.07M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.06M | 0.58% |
85,788
+48,554
| +130% | +$1.73M |
|
37
Biogen
BIIB
$20.8B
| $2.94M | 0.56% |
+10,611
| New | +$2.94M |
|
38
Applied Materials
AMAT
$124B
| $2.93M | 0.56% |
30,056
-19,489
| -39% | -$1.9M |
|
39
Lam Research
LRCX
$124B
| $2.87M | 0.55% |
68,310
-82,120
| -55% | -$3.45M |
|
40
US Global Jets ETF
JETS
$849M
| $2.82M | 0.54% |
165,090
+3,325
| +2% | +$56.8K |
|
41
Walt Disney
DIS
$211B
| $2.81M | 0.54% |
32,400
-32,190
| -50% | -$2.8M |
|
42
Charter Communications
CHTR
$35.7B
| $2.78M | 0.53% |
8,197
-16,512
| -67% | -$5.6M |
|
43
Texas Instruments
TXN
$178B
| $2.69M | 0.51% |
16,290
-11,670
| -42% | -$1.93M |
|
|
44
AT&T
T
$208B
| $2.63M | 0.5% |
143,121
-772,281
| -84% | -$14.2M |
|
45
Phillips 66
PSX
$52.8B
| $2.52M | 0.48% |
+24,188
| New | +$2.52M |
|
46
Generac Holdings
GNRC
$10.3B
| $2.5M | 0.48% |
24,878
+23,131
| +1,324% | +$2.33M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.4M | 0.46% |
7,525
-1,835
| -20% | -$586K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.4M | 0.46% |
23,163
+18,854
| +438% | +$1.95M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.44% |
45,753
+13,895
| +44% | +$697K |
|
50
S&P Global
SPGI
$165B
| $2.29M | 0.43% |
6,825
+302
| +5% | +$101K |
|