QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303M | 14.44% | 7,395,400 +5,953,700 | +413% | +$244M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 5.39% | 2,790,600 +2,372,600 | +568% | +$96.3M |
|
|
3
Tesla
TSLA
$1.08T
| $100M | 4.78% | +481,300 | New | +$100M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $86M | 4.1% | +695,700 | New | +$86M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $70.5M | 3.36% | 791,500 +349,200 | +79% | +$31.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.2M | 2.92% | 1,016,600 -1,323,900 | -57% | -$79.8M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $51.7M | 2.46% | +218,800 | New | +$51.7M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $50.2M | 2.39% | +460,500 | New | +$50.2M |
|
9
Apple
AAPL
$3.45T
| $46.2M | 2.2% | 86,000 +46,500 | +118% | +$25M |
|
10
Netflix
NFLX
$513B
| $42.6M | 2.03% | +120,900 | New | +$42.6M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $39.9M | 1.9% | +885,600 | New | +$39.9M |
|
12
Microsoft
MSFT
$3.77T
| $37.6M | 1.79% | +917,200 | New | +$37.6M |
|
13
Verizon
VZ
$186B
| $32.3M | 1.54% | +679,300 | New | +$32.3M |
|
14
SPDR S&P Retail ETF
XRT
$425M
| $30.6M | 1.46% | +363,600 | New | +$30.6M |
|
15
JPMorgan Chase
JPM
$829B
| $22.2M | 1.06% | 365,100 +152,700 | +72% | +$9.27M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $20.6M | 0.98% | 287,200 +127,900 | +80% | +$9.19M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.1M | 0.96% | 486,700 +476,400 | +4,625% | +$19.7M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.9M | 0.85% | 290,200 +176,800 | +156% | +$10.9M |
|
19
Cisco
CSCO
$274B
| $17.6M | 0.84% | +787,100 | New | +$17.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.84% | 141,000 +57,000 | +68% | +$7.12M |
|
21
First Solar
FSLR
$20.9B
| $16.4M | 0.78% | 235,200 +215,000 | +1,064% | +$15M |
|
22
VanEck Oil Services ETF
OIH
$886M
| $16.2M | 0.77% | 322,300 +277,200 | +615% | +$14M |
|
23
Intel
INTC
$107B
| $16.1M | 0.77% | 625,700 +265,800 | +74% | +$6.86M |
|
24
Booking.com
BKNG
$181B
| $15M | 0.72% | +12,600 | New | +$15M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $14.9M | 0.71% | +220,600 | New | +$14.9M |
|