QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-13.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.33B
AUM Growth
+$1.33B
(+100%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
883
New
455
Increased
158
Reduced
51
Closed
219
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$38.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.9M |
| 2 |
Gilead Sciences
GILD
|
$30.3M |
| 3 |
AT&T
T
|
$16.7M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$15.5M |
| 5 |
Williams Companies
WMB
|
$15.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 11.43% |
| 4 | Technology | 8.71% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $38.9M | 2.93% | +128,300 | New | +$38.9M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 2.27% | +455,700 | New | +$30.2M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21M | 1.58% | +343,700 | New | +$21M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $21M | 1.58% | +592,000 | New | +$21M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $19.9M | 1.5% | +195,600 | New | +$19.9M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.8M | 1.41% | 855,400 +844,900 | +8,047% | +$18.5M |
|
7
Walt Disney
DIS
$213B
| $18.2M | 1.37% | 177,700 +107,500 | +153% | +$11M |
|
8
Walmart
WMT
$774B
| $15.4M | 1.16% | 238,000 +134,800 | +131% | +$8.74M |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 1.13% | 246,400 +186,300 | +310% | +$11.4M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $14.4M | 1.08% | +498,900 | New | +$14.4M |
|
11
Sysco
SYY
$38.5B
| $13.8M | 1.04% | 354,000 +308,600 | +680% | +$12M |
|
12
Kinder Morgan
KMI
$60B
| $13.6M | 1.02% | 490,300 +356,500 | +266% | +$9.87M |
|
13
Equinix
EQIX
$76.9B
| $13.5M | 1.02% | 49,500 +46,100 | +1,356% | +$12.6M |
|
14
Viatris
VTRS
$12.3B
| $13.5M | 1.02% | 335,200 +276,800 | +474% | +$11.1M |
|
15
Chevron
CVX
$324B
| $13M | 0.98% | 165,300 +162,500 | +5,804% | +$12.8M |
|
16
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.97% | +165,900 | New | +$12.8M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $12M | 0.9% | +192,500 | New | +$12M |
|
18
Ambarella
AMBA
$3.5B
| $10.7M | 0.81% | +185,800 | New | +$10.7M |
|
19
Alibaba
BABA
$322B
| $10.6M | 0.79% | +179,100 | New | +$10.6M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 0.79% | +219,100 | New | +$10.6M |
|
21
Delta Air Lines
DAL
$40.3B
| $10.4M | 0.78% | +231,600 | New | +$10.4M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.75% | +13,900 | New | +$10M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $9.43M | 0.71% | +167,100 | New | +$9.43M |
|
24
3M
MMM
$82.8B
| $9.36M | 0.7% | +66,000 | New | +$9.36M |
|
25
Bath & Body Works
BBWI
$6.18B
| $9.26M | 0.7% | 102,700 +97,800 | +1,996% | +$8.81M |
|