QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $4.67M | 0.44% |
49,542
+29,482
| +147% | +$2.78M |
|
52
Twilio
TWLO
$16.2B
| $4.52M | 0.43% |
+71,073
| New | +$4.52M |
|
53
American Tower
AMT
$95.5B
| $4.5M | 0.43% |
+23,198
| New | +$4.5M |
|
54
Visa
V
$683B
| $4.34M | 0.41% |
18,287
-7,650
| -29% | -$1.82M |
|
55
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.33M | 0.41% |
+68,347
| New | +$4.33M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.2M | 0.4% |
66,806
+41,103
| +160% | +$2.58M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.01M | 0.38% |
86,879
-221,972
| -72% | -$10.3M |
|
58
General Motors
GM
$55.8B
| $4.01M | 0.38% |
+104,042
| New | +$4.01M |
|
59
Capital One
COF
$145B
| $4M | 0.38% |
36,551
+26,354
| +258% | +$2.88M |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.95M | 0.37% |
64,093
+12,108
| +23% | +$747K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.92M | 0.37% |
+114,049
| New | +$3.92M |
|
62
Constellation Brands
STZ
$28.5B
| $3.91M | 0.37% |
15,898
+10,231
| +181% | +$2.52M |
|
63
Best Buy
BBY
$15.6B
| $3.84M | 0.36% |
+46,829
| New | +$3.84M |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $3.77M | 0.36% |
+47,398
| New | +$3.77M |
|
65
Deere & Co
DE
$129B
| $3.74M | 0.35% |
+9,228
| New | +$3.74M |
|
66
RH
RH
$4.23B
| $3.71M | 0.35% |
+11,255
| New | +$3.71M |
|
67
Marathon Digital Holdings
MARA
$5.92B
| $3.47M | 0.33% |
250,319
+234,304
| +1,463% | +$3.25M |
|
68
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.42M | 0.32% |
+100,409
| New | +$3.42M |
|
69
Union Pacific
UNP
$133B
| $3.41M | 0.32% |
+16,669
| New | +$3.41M |
|
70
NetEase
NTES
$86.2B
| $3.41M | 0.32% |
+35,245
| New | +$3.41M |
|
71
Abbott
ABT
$231B
| $3.36M | 0.32% |
+30,809
| New | +$3.36M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.36M | 0.32% |
+51,329
| New | +$3.36M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $3.22M | 0.31% |
9,153
-1,900
| -17% | -$669K |
|
74
Dominion Energy
D
$51.1B
| $3.18M | 0.3% |
61,457
-3,240
| -5% | -$168K |
|
75
General Mills
GIS
$26.4B
| $3.17M | 0.3% |
+41,318
| New | +$3.17M |
|