QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
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
-$269M
(-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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$19.4B
| $204K | 0.03% |
+2,279
| New | +$204K |
|
202
Darden Restaurants
DRI
$24.5B
| $202K | 0.03% |
+1,787
| New | +$202K |
|
203
American Airlines Group
AAL
$8.49B
| $167K | 0.03% |
+13,235
| New | +$167K |
|
204
Huntington Bancshares
HBAN
$26.1B
| $147K | 0.02% |
+12,271
| New | +$147K |
|
205
Annaly Capital Management
NLY
$14B
| $147K | 0.02% |
+6,219
| New | +$147K |
|
206
Kinross Gold
KGC
$26.2B
| $134K | 0.02% |
37,608
-148,279
| -80% | -$528K |
|
207
Under Armour
UAA
$2.26B
| $91K | 0.01% |
+10,977
| New | +$91K |
|
|
208
Apple
AAPL
$3.56T
| – | – |
-168,817
| Closed | -$29.5M |
|
209
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-17,958
| Closed | -$1.1M |
|
210
American Electric Power
AEP
$58.1B
| – | – |
-14,621
| Closed | -$1.46M |
|
211
First Majestic Silver
AG
$4.43B
| – | – |
-32,927
| Closed | -$433K |
|
212
American International
AIG
$45.3B
| – | – |
-12,056
| Closed | -$756K |
|
213
Akamai
AKAM
$11.1B
| – | – |
-2,267
| Closed | -$270K |
|
214
AngloGold Ashanti
AU
$29.2B
| – | – |
-49,008
| Closed | -$1.16M |
|
215
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,406
| Closed | -$349K |
|
216
GoDaddy
GDDY
$20.1B
| – | – |
-3,075
| Closed | -$257K |
|
217
Gen Digital
GEN
$18.2B
| – | – |
-43,009
| Closed | -$1.14M |
|
218
Gerdau
GGB
$6.15B
| – | – |
-184,965
| Closed | -$943K |
|
219
General Mills
GIS
$26.5B
| – | – |
-16,092
| Closed | -$1.09M |
|
220
Hecla Mining
HL
$5.93B
| – | – |
-99,265
| Closed | -$652K |
|
221
Hologic
HOLX
$14.8B
| – | – |
-12,825
| Closed | -$985K |
|
222
HP
HPQ
$27B
| – | – |
-14,499
| Closed | -$526K |
|
223
Incyte
INCY
$16.7B
| – | – |
-16,510
| Closed | -$1.31M |
|
224
Intuit
INTU
$186B
| – | – |
-3,850
| Closed | -$1.85M |
|
225
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-72,483
| Closed | -$4.3M |
|