QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.73B
AUM Growth
+$1.73B
(-11%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
926
New
390
Increased
121
Reduced
115
Closed
300
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$26.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$23.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 5 |
Alibaba
BABA
|
$20.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 2 |
NVIDIA
NVDA
|
$91.9M |
| 3 |
Apple
AAPL
|
$90.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.8M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$63.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $60.9M | 3.52% | +34,200 | New | +$60.9M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $26.8M | 1.55% | +1,302,404 | New | +$26.8M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.9M | 1.5% | 345,748 -377,252 | -52% | -$28.3M |
|
4
Tesla
TSLA
$1.08T
| $25.5M | 1.47% | 91,000 +20,200 | +29% | +$5.65M |
|
5
Advanced Micro Devices
AMD
$264B
| $23.4M | 1.35% | 917,960 -961,840 | -51% | -$24.5M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.2M | 1.34% | +253,386 | New | +$23.2M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $21.5M | 1.24% | +485,500 | New | +$21.5M |
|
|
8
Alibaba
BABA
$322B
| $20.4M | 1.18% | +111,700 | New | +$20.4M |
|
9
Intel
INTC
$107B
| $20.2M | 1.17% | +376,400 | New | +$20.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 1.02% | 409,700 +312,500 | +322% | +$13.4M |
|
11
Pfizer
PFE
$141B
| $16.9M | 0.98% | +398,900 | New | +$16.9M |
|
12
Dollar General
DG
$23.9B
| $16.7M | 0.96% | 139,900 +133,700 | +2,156% | +$16M |
|
13
Public Storage
PSA
$51.7B
| $16.5M | 0.95% | 75,600 +71,700 | +1,838% | +$15.6M |
|
14
Microsoft
MSFT
$3.77T
| $16.4M | 0.95% | +139,400 | New | +$16.4M |
|
15
Verizon
VZ
$186B
| $13.1M | 0.76% | 222,000 -177,400 | -44% | -$10.5M |
|
16
Lockheed Martin
LMT
$106B
| $13M | 0.75% | 43,400 +11,800 | +37% | +$3.54M |
|
17
Elevance Health
ELV
$71.8B
| $12.7M | 0.73% | +44,200 | New | +$12.7M |
|
18
Union Pacific
UNP
$133B
| $12.6M | 0.73% | +75,200 | New | +$12.6M |
|
19
Darden Restaurants
DRI
$24.1B
| $12.1M | 0.7% | +99,846 | New | +$12.1M |
|
20
Starbucks
SBUX
$100B
| $11.7M | 0.68% | 157,300 -251,900 | -62% | -$18.7M |
|
21
Dollar Tree
DLTR
$22.8B
| $11.6M | 0.67% | 110,103 +96,403 | +704% | +$10.1M |
|
22
Lumen
LUMN
$5.1B
| $11.5M | 0.67% | 962,200 +543,600 | +130% | +$6.52M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 0.66% | 148,900 -121,500 | -45% | -$9.37M |
|
24
Southwest Airlines
LUV
$17.3B
| $11.5M | 0.66% | 221,200 +210,500 | +1,967% | +$10.9M |
|
25
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.65% | +66,200 | New | +$11.3M |
|