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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $2.27M | 0.22% |
+50,897
| New | +$2.27M |
|
102
Atlassian
TEAM
$46.6B
| $2.24M | 0.21% |
13,365
+5,891
| +79% | +$988K |
|
103
Equinix
EQIX
$76.9B
| $2.21M | 0.21% |
2,820
+800
| +40% | +$627K |
|
104
Pure Storage
PSTG
$25.4B
| $2.21M | 0.21% |
+59,942
| New | +$2.21M |
|
105
Citizens Financial Group
CFG
$22.6B
| $2.15M | 0.2% |
+82,495
| New | +$2.15M |
|
106
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.07M | 0.2% |
+50,496
| New | +$2.07M |
|
107
Alcoa
AA
$8.33B
| $2.05M | 0.19% |
+60,498
| New | +$2.05M |
|
108
Chubb
CB
$110B
| $2.05M | 0.19% |
10,649
-3,488
| -25% | -$671K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.19% |
+124,606
| New | +$1.98M |
|
110
Petrobras
PBR
$79.9B
| $1.95M | 0.18% |
+141,124
| New | +$1.95M |
|
111
Caesars Entertainment
CZR
$5.57B
| $1.87M | 0.18% |
+36,784
| New | +$1.87M |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.87M | 0.18% |
+75,969
| New | +$1.87M |
|
113
Home Depot
HD
$405B
| $1.85M | 0.18% |
5,966
-31,412
| -84% | -$9.76M |
|
114
Tyson Foods
TSN
$20.2B
| $1.85M | 0.18% |
+36,318
| New | +$1.85M |
|
115
CSX Corp
CSX
$60.6B
| $1.85M | 0.18% |
+54,229
| New | +$1.85M |
|
116
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.8M | 0.17% |
+97,699
| New | +$1.8M |
|
117
Mastercard
MA
$538B
| $1.74M | 0.17% |
4,432
-1,524
| -26% | -$599K |
|
118
Cameco
CCJ
$33.7B
| $1.73M | 0.16% |
+55,245
| New | +$1.73M |
|
119
Roper Technologies
ROP
$56.6B
| $1.72M | 0.16% |
3,567
+1,173
| +49% | +$564K |
|
120
Synopsys
SNPS
$112B
| $1.71M | 0.16% |
+3,918
| New | +$1.71M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.68M | 0.16% |
+17,908
| New | +$1.68M |
|
122
Lowe's Companies
LOW
$145B
| $1.68M | 0.16% |
7,424
-10,817
| -59% | -$2.44M |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 0.16% |
783
-675
| -46% | -$1.44M |
|
124
US Bancorp
USB
$76B
| $1.66M | 0.16% |
+50,296
| New | +$1.66M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 0.16% |
8,058
-5
| -0.1% | -$1.02K |
|