QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $47.8M | 4.33% |
680,211
+585,009
| +614% | +$41.1M |
|
|
2
Netflix
NFLX
$513B
| $43.7M | 3.95% |
+71,552
| New | +$43.7M |
|
3
Pfizer
PFE
$141B
| $36.9M | 3.34% |
857,241
+597,297
| +230% | +$25.7M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.2M | 3.28% |
+284,533
| New | +$36.2M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $30.4M | 2.75% |
+295,682
| New | +$30.4M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $30M | 2.72% |
+443,029
| New | +$30M |
|
7
Tesla
TSLA
$1.08T
| $28.7M | 2.6% |
37,064
+13,705
| +59% | +$10.6M |
|
8
Walmart
WMT
$774B
| $28M | 2.54% |
+200,939
| New | +$28M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 2.24% |
+660,193
| New | +$24.8M |
|
10
Amazon
AMZN
$2.44T
| $24.1M | 2.18% |
7,325
-4,487
| -38% | -$14.7M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 1.56% |
+331,386
| New | +$17.3M |
|
12
Alibaba
BABA
$322B
| $17M | 1.54% |
+114,939
| New | +$17M |
|
13
Nike
NKE
$114B
| $15.3M | 1.39% |
105,417
+61,276
| +139% | +$8.9M |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $15.2M | 1.38% |
+321,069
| New | +$15.2M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $14.9M | 1.35% |
+506,491
| New | +$14.9M |
|
16
Salesforce
CRM
$245B
| $13.6M | 1.23% |
50,147
-15,661
| -24% | -$4.25M |
|
17
Palo Alto Networks
PANW
$127B
| $12.9M | 1.17% |
26,972
+25,915
| +2,452% | +$12.4M |
|
18
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.1% |
+49,472
| New | +$12.2M |
|
19
NVIDIA
NVDA
$4.24T
| $11.6M | 1.05% |
56,100
+34,881
| +164% | +$7.23M |
|
20
Broadcom
AVGO
$1.4T
| $11.3M | 1.02% |
23,322
+12,244
| +111% | +$5.94M |
|
|
21
Apple
AAPL
$3.45T
| $11.3M | 1.02% |
79,917
-173,599
| -68% | -$24.6M |
|
22
Workday
WDAY
$61.6B
| $11.2M | 1.02% |
+44,989
| New | +$11.2M |
|
23
Charter Communications
CHTR
$36.3B
| $11M | 0.99% |
15,053
-8,734
| -37% | -$6.35M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.6M | 0.96% |
+275,453
| New | +$10.6M |
|
25
Texas Instruments
TXN
$184B
| $9.79M | 0.89% |
50,922
+37,780
| +287% | +$7.26M |
|