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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.94B
| $1.03M | 0.16% |
4,793
+3,511
| +274% | +$751K |
|
127
American Eagle Outfitters
AEO
$2.34B
| $1.02M | 0.15% |
90,855
+44,032
| +94% | +$492K |
|
128
JetBlue
JBLU
$2B
| $1.01M | 0.15% |
+121,023
| New | +$1.01M |
|
129
Global Payments
GPN
$21.1B
| $991K | 0.15% |
8,959
+2,419
| +37% | +$268K |
|
130
CSX Corp
CSX
$60B
| $972K | 0.15% |
+33,476
| New | +$972K |
|
131
Kohl's
KSS
$1.81B
| $956K | 0.15% |
+26,789
| New | +$956K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $811K | 0.12% |
5,628
+1,810
| +47% | +$261K |
|
133
Las Vegas Sands
LVS
$39.1B
| $691K | 0.11% |
+20,595
| New | +$691K |
|
134
Altria Group
MO
$113B
| $684K | 0.1% |
+16,382
| New | +$684K |
|
135
United Airlines
UAL
$33.9B
| $684K | 0.1% |
+19,315
| New | +$684K |
|
136
Moody's
MCO
$89.4B
| $679K | 0.1% |
+2,499
| New | +$679K |
|
137
ASML
ASML
$285B
| $672K | 0.1% |
+1,413
| New | +$672K |
|
138
DuPont de Nemours
DD
$31.7B
| $672K | 0.1% |
+12,105
| New | +$672K |
|
139
Gold Fields
GFI
$30.8B
| $672K | 0.1% |
73,744
-67,637
| -48% | -$616K |
|
140
Equifax
EFX
$28.8B
| $670K | 0.1% |
+3,670
| New | +$670K |
|
141
Marvell Technology
MRVL
$55.7B
| $654K | 0.1% |
+15,047
| New | +$654K |
|
142
iShares US Medical Devices ETF
IHI
$4.3B
| $652K | 0.1% |
+12,929
| New | +$652K |
|
143
Kroger
KR
$45.4B
| $636K | 0.1% |
+13,449
| New | +$636K |
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $635K | 0.1% |
+18,273
| New | +$635K |
|
145
Colgate-Palmolive
CL
$68.2B
| $628K | 0.1% |
7,841
-38,733
| -83% | -$3.1M |
|
146
Marathon Digital Holdings
MARA
$5.95B
| $628K | 0.1% |
+117,641
| New | +$628K |
|
147
iShares MSCI Hong Kong ETF
EWH
$715M
| $624K | 0.1% |
+28,141
| New | +$624K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $623K | 0.09% |
+5,934
| New | +$623K |
|
149
RingCentral
RNG
$2.74B
| $596K | 0.09% |
11,421
-6,656
| -37% | -$347K |
|
150
Honeywell
HON
$138B
| $580K | 0.09% |
+3,340
| New | +$580K |
|