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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $1.49M | 0.23% |
+9,722
| New | +$1.49M |
|
102
Stryker
SYK
$149B
| $1.48M | 0.23% |
+7,464
| New | +$1.48M |
|
103
Wayfair
W
$10.1B
| $1.48M | 0.23% |
34,045
-23,750
| -41% | -$1.03M |
|
104
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.22% |
+4,888
| New | +$1.44M |
|
105
VF Corp
VFC
$5.83B
| $1.42M | 0.22% |
+32,079
| New | +$1.42M |
|
106
VanEck Semiconductor ETF
SMH
$26.4B
| $1.38M | 0.21% |
+6,776
| New | +$1.38M |
|
107
KeyCorp
KEY
$20.7B
| $1.38M | 0.21% |
79,995
+67,648
| +548% | +$1.17M |
|
108
HubSpot
HUBS
$24.6B
| $1.36M | 0.21% |
+4,536
| New | +$1.36M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.2% |
+54,309
| New | +$1.34M |
|
110
Walmart
WMT
$779B
| $1.33M | 0.2% |
10,919
-1,467
| -12% | -$178K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $1.32M | 0.2% |
+29,374
| New | +$1.32M |
|
112
Rockwell Automation
ROK
$37.9B
| $1.31M | 0.2% |
+6,594
| New | +$1.31M |
|
113
Royal Caribbean
RCL
$96.2B
| $1.31M | 0.2% |
+37,578
| New | +$1.31M |
|
114
Omnicom Group
OMC
$14.9B
| $1.31M | 0.2% |
+20,573
| New | +$1.31M |
|
115
Fidelity National Information Services
FIS
$35.7B
| $1.28M | 0.19% |
+13,936
| New | +$1.28M |
|
116
Capital One
COF
$143B
| $1.25M | 0.19% |
+11,979
| New | +$1.25M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.19% |
13,915
-9,910
| -42% | -$876K |
|
118
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.22M | 0.19% |
+23,495
| New | +$1.22M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $1.2M | 0.18% |
6,671
+4,516
| +210% | +$809K |
|
120
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.18% |
+7,426
| New | +$1.17M |
|
121
Digital Turbine
APPS
$448M
| $1.15M | 0.18% |
+65,993
| New | +$1.15M |
|
122
MGM Resorts International
MGM
$10.5B
| $1.12M | 0.17% |
+38,676
| New | +$1.12M |
|
123
Five Below
FIVE
$8.22B
| $1.1M | 0.17% |
+9,664
| New | +$1.1M |
|
124
T Rowe Price
TROW
$23.1B
| $1.09M | 0.17% |
+9,606
| New | +$1.09M |
|
125
PVH
PVH
$4.14B
| $1.07M | 0.16% |
+18,838
| New | +$1.07M |
|