QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
+$1.94B
(-32%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $110M | 5.68% | 822,700 -388,800 | -32% | -$52.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $91.9M | 4.74% | 688,100 +377,200 | +121% | +$50.4M |
|
|
3
Apple
AAPL
$3.45T
| $90.5M | 4.67% | 574,000 +299,700 | +109% | +$47.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.8M | 4.53% | 1,531,500 -1,345,900 | -47% | -$77.2M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $63.1M | 3.26% | 2,378,900 -176,900 | -7% | -$4.69M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.6M | 2.4% | 723,000 -257,000 | -26% | -$16.6M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $38.3M | 1.97% | +315,500 | New | +$38.3M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $34.7M | 1.79% | +1,879,800 | New | +$34.7M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 1.52% | +118,100 | New | +$29.5M |
|
10
Starbucks
SBUX
$100B
| $26.4M | 1.36% | +409,200 | New | +$26.4M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $24.7M | 1.27% | 419,800 -2,662,500 | -86% | -$156M |
|
12
Tesla
TSLA
$1.08T
| $23.6M | 1.22% | +70,800 | New | +$23.6M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.9M | 1.18% | 231,700 +56,100 | +32% | +$5.55M |
|
14
Verizon
VZ
$186B
| $22.5M | 1.16% | 399,400 -41,500 | -9% | -$2.33M |
|
15
RTX Corp
RTX
$212B
| $20.6M | 1.06% | 193,400 +145,300 | +302% | +$15.5M |
|
16
Goldman Sachs
GS
$226B
| $20.4M | 1.05% | +122,100 | New | +$20.4M |
|
17
Schlumberger
SLB
$55B
| $19.1M | 0.99% | 530,400 +477,200 | +897% | +$17.2M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 0.97% | 270,400 +28,800 | +12% | +$2M |
|
19
IBM
IBM
$227B
| $17.8M | 0.92% | +156,800 | New | +$17.8M |
|
20
McDonald's
MCD
$224B
| $17.2M | 0.89% | 96,900 +14,900 | +18% | +$2.65M |
|
21
Coca-Cola
KO
$297B
| $16.8M | 0.87% | 354,900 +173,500 | +96% | +$8.21M |
|
22
Electronic Arts
EA
$43B
| $16M | 0.83% | 203,200 +186,000 | +1,081% | +$14.7M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.8% | 418,100 -968,500 | -70% | -$35.9M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.79% | 330,300 +290,800 | +736% | +$13.5M |
|
25
Micron Technology
MU
$133B
| $13.8M | 0.71% | +436,400 | New | +$13.8M |
|