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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.43B
| $2.23M | 0.42% |
+10,298
| New | +$2.23M |
|
52
Carnival Corp
CCL
$42.5B
| $2.22M | 0.42% |
275,545
+228,035
| +480% | +$1.84M |
|
|
X
53
DELISTED
US Steel
X
| $2.22M | 0.42% |
+88,450
| New | +$2.22M |
|
54
US Bancorp
USB
$75.5B
| $2.15M | 0.41% |
+49,317
| New | +$2.15M |
|
55
Best Buy
BBY
$15.8B
| $2.15M | 0.41% |
26,775
+12,721
| +91% | +$1.02M |
|
56
MetLife
MET
$53.6B
| $2.11M | 0.4% |
+29,146
| New | +$2.11M |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $1.98M | 0.38% |
+89,083
| New | +$1.98M |
|
58
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.94M | 0.37% |
49,209
-13,477
| -21% | -$532K |
|
59
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.85M | 0.35% |
32,796
-33,653
| -51% | -$1.9M |
|
60
Linde
LIN
$221B
| $1.84M | 0.35% |
5,642
+3,883
| +221% | +$1.27M |
|
61
Medtronic
MDT
$118B
| $1.81M | 0.34% |
+23,321
| New | +$1.81M |
|
62
Schwab International Equity ETF
SCHF
$50B
| $1.8M | 0.34% |
111,648
-92,982
| -45% | -$1.5M |
|
63
Qualcomm
QCOM
$170B
| $1.79M | 0.34% |
16,302
-8,048
| -33% | -$885K |
|
64
Zoetis
ZTS
$67.6B
| $1.79M | 0.34% |
12,192
-3,611
| -23% | -$529K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.7M | 0.32% |
33,315
-77,490
| -70% | -$3.96M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $1.61M | 0.31% |
14,001
+8,789
| +169% | +$1.01M |
|
67
Microchip Technology
MCHP
$34.2B
| $1.61M | 0.31% |
22,866
-5,632
| -20% | -$396K |
|
68
iShares MSCI Germany ETF
EWG
$2.49B
| $1.59M | 0.3% |
64,416
-24,709
| -28% | -$611K |
|
69
Baxter International
BAX
$12.1B
| $1.56M | 0.3% |
30,674
+1,538
| +5% | +$78.4K |
|
70
Equinix
EQIX
$74.6B
| $1.53M | 0.29% |
+2,336
| New | +$1.53M |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.52M | 0.29% |
39,337
-2,930
| -7% | -$113K |
|
72
iShares US Transportation ETF
IYT
$607M
| $1.45M | 0.28% |
27,248
+15,308
| +128% | +$817K |
|
73
Aptiv
APTV
$17.3B
| $1.45M | 0.27% |
15,518
-735
| -5% | -$68.4K |
|
74
ASML
ASML
$290B
| $1.44M | 0.27% |
2,630
-3,167
| -55% | -$1.73M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.27% |
+84,829
| New | +$1.43M |
|