QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-1.64%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$925M
AUM Growth
+$925M
(+30%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
355
New
124
Increased
27
Reduced
41
Closed
163
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$89.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$17.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 5 |
AT&T
T
|
$13.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$35.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 8.92% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 40.37% |
+827,335
| New | +$374M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $108M | 11.68% |
598,292
+493,506
| +471% | +$89.2M |
|
3
Apple
AAPL
$3.45T
| $29.5M | 3.19% |
168,817
+50,431
| +43% | +$8.81M |
|
4
Tesla
TSLA
$1.08T
| $21.8M | 2.36% |
20,260
-8,109
| -29% | -$8.74M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $17.9M | 1.93% |
+466,554
| New | +$17.9M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.5M | 1.89% |
+374,084
| New | +$17.5M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.6M | 1.79% |
23,747
+16,540
| +229% | +$11.6M |
|
8
Alibaba
BABA
$322B
| $14.2M | 1.53% |
130,229
-60,350
| -32% | -$6.57M |
|
9
Charter Communications
CHTR
$36.3B
| $13.8M | 1.49% |
25,301
+23,298
| +1,163% | +$12.7M |
|
|
10
AT&T
T
$209B
| $13.4M | 1.45% |
+566,941
| New | +$13.4M |
|
11
iShares Silver Trust
SLV
$19.6B
| $12.4M | 1.34% |
+541,549
| New | +$12.4M |
|
12
Home Depot
HD
$405B
| $11.3M | 1.22% |
37,779
+28,119
| +291% | +$8.42M |
|
13
Adobe
ADBE
$151B
| $8.26M | 0.89% |
+18,121
| New | +$8.26M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.16M | 0.88% |
+215,716
| New | +$8.16M |
|
15
Duke Energy
DUK
$95.3B
| $6.51M | 0.7% |
58,280
+29,450
| +102% | +$3.29M |
|
16
Wayfair
W
$9.67B
| $6.4M | 0.69% |
+57,795
| New | +$6.4M |
|
17
Walt Disney
DIS
$213B
| $6.21M | 0.67% |
+45,311
| New | +$6.21M |
|
18
Freeport-McMoran
FCX
$63.7B
| $6.17M | 0.67% |
124,120
+20,994
| +20% | +$1.04M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.16M | 0.67% |
97,481
-1,746
| -2% | -$110K |
|
20
NVIDIA
NVDA
$4.24T
| $4.8M | 0.52% |
17,586
-45,671
| -72% | -$12.5M |
|
21
Deere & Co
DE
$129B
| $4.77M | 0.52% |
+11,481
| New | +$4.77M |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.66M | 0.5% |
67,616
-29,082
| -30% | -$2M |
|
23
Procter & Gamble
PG
$368B
| $4.6M | 0.5% |
+30,112
| New | +$4.6M |
|
24
Biogen
BIIB
$19.4B
| $4.4M | 0.48% |
+20,910
| New | +$4.4M |
|
25
Caterpillar
CAT
$196B
| $4.34M | 0.47% |
19,463
+17,391
| +839% | +$3.87M |
|