QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $119M | 4.63% |
63,072
+28,872
| +84% | +$54.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 2.42% |
+323,614
| New | +$62.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $48.8M | 1.9% |
+350,621
| New | +$48.8M |
|
|
4
Netflix
NFLX
$513B
| $43.2M | 1.68% |
117,598
+107,298
| +1,042% | +$39.4M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $41.3M | 1.6% |
+309,743
| New | +$41.3M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.4M | 1.53% |
425,605
+172,219
| +68% | +$16M |
|
7
Gilead Sciences
GILD
$140B
| $37M | 1.43% |
+547,260
| New | +$37M |
|
8
JPMorgan Chase
JPM
$829B
| $31.9M | 1.24% |
+284,952
| New | +$31.9M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $30.4M | 1.18% |
+1,187,759
| New | +$30.4M |
|
10
Illumina
ILMN
$15.8B
| $27.8M | 1.08% |
75,441
+55,041
| +270% | +$20.3M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $26.9M | 1.05% |
+616,047
| New | +$26.9M |
|
12
Ross Stores
ROST
$48.1B
| $26.6M | 1.03% |
268,365
+177,065
| +194% | +$17.6M |
|
13
Verizon
VZ
$186B
| $25.4M | 0.98% |
444,110
+222,110
| +100% | +$12.7M |
|
14
Oracle
ORCL
$635B
| $24M | 0.93% |
420,627
+253,427
| +152% | +$14.4M |
|
15
Adobe
ADBE
$151B
| $23.3M | 0.91% |
79,203
+67,203
| +560% | +$19.8M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.88% |
416,170
+283,370
| +213% | +$15.5M |
|
17
Delta Air Lines
DAL
$40.3B
| $21.2M | 0.82% |
+372,757
| New | +$21.2M |
|
18
RTX Corp
RTX
$212B
| $21.1M | 0.82% |
+161,831
| New | +$21.1M |
|
19
Dollar General
DG
$23.9B
| $21.1M | 0.82% |
155,840
+15,940
| +11% | +$2.15M |
|
20
Boeing
BA
$177B
| $20.9M | 0.81% |
+57,493
| New | +$20.9M |
|
21
Comcast
CMCSA
$125B
| $20.7M | 0.8% |
+489,135
| New | +$20.7M |
|
22
Sherwin-Williams
SHW
$91.2B
| $20.2M | 0.78% |
44,039
+26,539
| +152% | +$12.2M |
|
23
Digital Realty Trust
DLR
$57.2B
| $19.9M | 0.77% |
168,977
+138,331
| +451% | +$16.3M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.5M | 0.76% |
+327,634
| New | +$19.5M |
|
25
Starbucks
SBUX
$100B
| $19.3M | 0.75% |
230,318
+73,018
| +46% | +$6.12M |
|