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 | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.7B
| $2.36M | 0.36% |
+75,018
| New | +$2.36M |
|
77
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.36M | 0.36% |
+44,594
| New | +$2.36M |
|
78
Lowe's Companies
LOW
$145B
| $2.34M | 0.36% |
+13,389
| New | +$2.34M |
|
79
Intuitive Surgical
ISRG
$167B
| $2.26M | 0.34% |
+11,257
| New | +$2.26M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.26M | 0.34% |
+45,161
| New | +$2.26M |
|
81
Skyworks Solutions
SWKS
$10.8B
| $2.11M | 0.32% |
+22,745
| New | +$2.11M |
|
82
iShare MSCI Eurozone ETF
EZU
$7.74B
| $2.09M | 0.32% |
+57,398
| New | +$2.09M |
|
83
Norwegian Cruise Line
NCLH
$11.1B
| $1.97M | 0.3% |
+176,843
| New | +$1.97M |
|
84
Vanguard Information Technology ETF
VGT
$98B
| $1.93M | 0.29% |
+5,915
| New | +$1.93M |
|
85
Citizens Financial Group
CFG
$22.1B
| $1.88M | 0.29% |
52,763
+12,770
| +32% | +$456K |
|
86
Autodesk
ADSK
$67.7B
| $1.88M | 0.29% |
10,936
+86
| +0.8% | +$14.8K |
|
87
Wynn Resorts
WYNN
$12.9B
| $1.86M | 0.28% |
+32,706
| New | +$1.86M |
|
88
Trane Technologies
TT
$91.2B
| $1.83M | 0.28% |
+14,054
| New | +$1.83M |
|
89
State Street
STT
$32B
| $1.8M | 0.27% |
+29,277
| New | +$1.8M |
|
90
Qorvo
QRVO
$8.28B
| $1.72M | 0.26% |
18,230
+9,391
| +106% | +$886K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.31B
| $1.69M | 0.26% |
204,795
+47,963
| +31% | +$395K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.25% |
4,225
+3,860
| +1,058% | +$1.52M |
|
93
Idexx Laboratories
IDXX
$51.2B
| $1.66M | 0.25% |
+4,737
| New | +$1.66M |
|
94
Alibaba
BABA
$327B
| $1.64M | 0.25% |
14,409
-115,820
| -89% | -$13.2M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $1.58M | 0.24% |
+13,899
| New | +$1.58M |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.58M | 0.24% |
+22,851
| New | +$1.58M |
|
97
Caesars Entertainment
CZR
$5.38B
| $1.58M | 0.24% |
+41,244
| New | +$1.58M |
|
98
Synchrony
SYF
$28B
| $1.57M | 0.24% |
56,759
+20,107
| +55% | +$555K |
|
99
Teladoc Health
TDOC
$1.35B
| $1.55M | 0.24% |
46,720
+26,530
| +131% | +$881K |
|
100
iShares Semiconductor ETF
SOXX
$13.3B
| $1.5M | 0.23% |
+4,300
| New | +$1.5M |
|