QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+12.83%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$712M
AUM Growth
+$712M
(-35%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
501
New
132
Increased
29
Reduced
70
Closed
270
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 3 |
SPDR Gold Trust
GLD
|
$17.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 2 |
Netflix
NFLX
|
$43.7M |
| 3 |
Pfizer
PFE
|
$36.9M |
| 4 |
Advanced Micro Devices
AMD
|
$30.5M |
| 5 |
Walmart
WMT
|
$28M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.8M | 5.73% | +386,068 | New | +$40.8M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.3M | 4.96% | 250,888 -33,645 | -12% | -$4.74M |
|
3
Tesla
TSLA
$1.08T
| $30M | 4.21% | 28,369 -8,695 | -23% | -$9.19M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.3M | 3.69% | +290,019 | New | +$26.3M |
|
5
Alibaba
BABA
$322B
| $22.6M | 3.18% | 190,579 +75,640 | +66% | +$8.98M |
|
6
Apple
AAPL
$3.45T
| $21M | 2.95% | 118,386 +38,469 | +48% | +$6.83M |
|
7
NVIDIA
NVDA
$4.24T
| $18.6M | 2.61% | 63,257 +7,157 | +13% | +$2.1M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.51% | +104,786 | New | +$17.9M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.4M | 2.17% | 395,109 -265,084 | -40% | -$10.4M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.9M | 2.09% | +193,322 | New | +$14.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.96% | +46,591 | New | +$13.9M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 1.87% | 240,084 -91,302 | -28% | -$5.07M |
|
13
Coca-Cola
KO
$297B
| $12.1M | 1.71% | +205,155 | New | +$12.1M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $12M | 1.69% | 83,523 -212,159 | -72% | -$30.5M |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $11.6M | 1.63% | 318,766 -2,303 | -0.7% | -$84K |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.9M | 1.53% | +163,629 | New | +$10.9M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $10.1M | 1.42% | 275,933 +79,790 | +41% | +$2.92M |
|
18
AbbVie
ABBV
$372B
| $9.04M | 1.27% | +66,744 | New | +$9.04M |
|
19
Applied Materials
AMAT
$128B
| $8.79M | 1.23% | +55,882 | New | +$8.79M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.57M | 1.2% | 41,933 +22,229 | +113% | +$4.54M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.51M | 1.19% | +99,227 | New | +$8.51M |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $8.41M | 1.18% | 183,467 -3,503 | -2% | -$161K |
|
23
HCA Healthcare
HCA
$94.5B
| $8.15M | 1.14% | +31,707 | New | +$8.15M |
|
24
Micron Technology
MU
$133B
| $8.05M | 1.13% | +86,396 | New | +$8.05M |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $7.64M | 1.07% | 121,787 +30,208 | +33% | +$1.9M |
|