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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.3B
| $3.3M | 0.5% |
34,818
+20,444
| +142% | +$1.94M |
|
|
B
52
Barrick Mining Corporation
B
$46.1B
| $3.27M | 0.5% |
184,760
+72,476
| +65% | +$1.28M |
|
53
Electronic Arts
EA
$43B
| $3.27M | 0.5% |
26,843
+14,859
| +124% | +$1.81M |
|
54
Illumina
ILMN
$15.3B
| $3.2M | 0.49% |
+17,353
| New | +$3.2M |
|
55
3M
MMM
$82B
| $3.18M | 0.48% |
+24,599
| New | +$3.18M |
|
56
Nucor
NUE
$33.5B
| $3.17M | 0.48% |
+30,402
| New | +$3.17M |
|
57
Boeing
BA
$180B
| $3.09M | 0.47% |
+22,621
| New | +$3.09M |
|
58
Stanley Black & Decker
SWK
$11.1B
| $3.08M | 0.47% |
29,406
+9,941
| +51% | +$1.04M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.06M | 0.47% |
+56,134
| New | +$3.06M |
|
60
iShares MSCI Germany ETF
EWG
$2.48B
| $3.02M | 0.46% |
+131,182
| New | +$3.02M |
|
61
US Global Jets ETF
JETS
$838M
| $3M | 0.46% |
+181,608
| New | +$3M |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $2.96M | 0.45% |
+23,328
| New | +$2.96M |
|
63
iShares MSCI South Korea ETF
EWY
$5.09B
| $2.95M | 0.45% |
50,754
+35,944
| +243% | +$2.09M |
|
64
Novavax
NVAX
$1.22B
| $2.93M | 0.45% |
57,047
+24,901
| +77% | +$1.28M |
|
65
Best Buy
BBY
$15.5B
| $2.92M | 0.44% |
44,793
+31,964
| +249% | +$2.08M |
|
66
PENN Entertainment
PENN
$2.91B
| $2.83M | 0.43% |
92,916
+33,446
| +56% | +$1.02M |
|
67
Biogen
BIIB
$20.2B
| $2.82M | 0.43% |
13,832
-7,078
| -34% | -$1.44M |
|
68
Mercado Libre
MELI
$121B
| $2.82M | 0.43% |
+4,427
| New | +$2.82M |
|
69
iShares Silver Trust
SLV
$20B
| $2.78M | 0.42% |
149,302
-392,247
| -72% | -$7.31M |
|
70
Johnson Controls International
JCI
$69.1B
| $2.77M | 0.42% |
+57,819
| New | +$2.77M |
|
71
Wells Fargo
WFC
$261B
| $2.65M | 0.4% |
+67,553
| New | +$2.65M |
|
72
Burlington
BURL
$18.2B
| $2.62M | 0.4% |
19,242
+3,891
| +25% | +$530K |
|
73
RH
RH
$4.17B
| $2.53M | 0.38% |
11,897
+6,590
| +124% | +$1.4M |
|
74
Aptiv
APTV
$17B
| $2.44M | 0.37% |
+27,370
| New | +$2.44M |
|
75
Intel
INTC
$106B
| $2.37M | 0.36% |
63,391
+18,437
| +41% | +$690K |
|