QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.27%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.11B
AUM Growth
+$1.11B
(-6.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
647
New
177
Increased
105
Reduced
94
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$40.6M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
Charter Communications
CHTR
|
$17.2M |
| 4 |
Salesforce
CRM
|
$16.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$38.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.6M | 3.67% |
+11,812
| New | +$40.6M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37M | 3.34% |
670,231
+204,215
| +44% | +$11.3M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.2M | 3.18% |
503,068
-551,249
| -52% | -$38.6M |
|
|
4
Apple
AAPL
$3.45T
| $34.7M | 3.14% |
+253,516
| New | +$34.7M |
|
5
Microsoft
MSFT
$3.77T
| $33.5M | 3.02% |
123,635
-28,299
| -19% | -$7.67M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 2.03% |
335,090
+149,725
| +81% | +$10M |
|
7
Baidu
BIDU
$32.8B
| $18.5M | 1.67% |
90,619
+55,750
| +160% | +$11.4M |
|
8
Home Depot
HD
$405B
| $17.9M | 1.62% |
56,270
-15,665
| -22% | -$5M |
|
|
9
Charter Communications
CHTR
$36.3B
| $17.2M | 1.55% |
+23,787
| New | +$17.2M |
|
10
NVIDIA
NVDA
$4.24T
| $17M | 1.53% |
21,219
+17,306
| +442% | +$13.8M |
|
|
11
Salesforce
CRM
$245B
| $16.1M | 1.45% |
+65,808
| New | +$16.1M |
|
12
Tesla
TSLA
$1.08T
| $15.9M | 1.43% |
23,359
+9,465
| +68% | +$6.43M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.5M | 1.4% |
383,246
+104,857
| +38% | +$4.25M |
|
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.2M | 1.37% |
+184,585
| New | +$15.2M |
|
15
UnitedHealth
UNH
$281B
| $13.5M | 1.22% |
33,685
+8,552
| +34% | +$3.42M |
|
16
AbbVie
ABBV
$372B
| $12.4M | 1.12% |
+109,692
| New | +$12.4M |
|
17
Gen Digital
GEN
$18.6B
| $12.2M | 1.1% |
447,195
+402,377
| +898% | +$11M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.1% |
223,750
+47,846
| +27% | +$2.6M |
|
19
Danaher
DHR
$147B
| $11.6M | 1.05% |
+43,409
| New | +$11.6M |
|
20
CVS Health
CVS
$92.8B
| $11.3M | 1.02% |
135,827
+108,817
| +403% | +$9.08M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 1% |
61,759
-11,055
| -15% | -$1.97M |
|
22
Adobe
ADBE
$151B
| $10.9M | 0.98% |
+18,538
| New | +$10.9M |
|
23
AT&T
T
$209B
| $10.7M | 0.97% |
371,473
+176,129
| +90% | +$5.07M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $10.4M | 0.94% |
224,581
-103,576
| -32% | -$4.8M |
|
25
Merck
MRK
$210B
| $10.2M | 0.93% |
+131,778
| New | +$10.2M |
|