QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-24.88%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$656M
AUM Growth
+$656M
(-29%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-33.11%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
334
New
142
Increased
40
Reduced
25
Closed
127
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$23.6M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$16.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
SPDR Gold Trust
GLD
|
$45.2M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
Tesla
TSLA
|
$21.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 8.03% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $55.6M | 8.47% |
330,022
-268,270
| -45% | -$45.2M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $29.8M | 4.54% |
1,087,482
+620,928
| +133% | +$17M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.3M | 3.7% |
+176,743
| New | +$24.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 3.59% |
+146,251
| New | +$23.6M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.6M | 3.59% |
+317,362
| New | +$23.6M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.6M | 2.53% |
+314,025
| New | +$16.6M |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $14.8M | 2.26% |
+255,005
| New | +$14.8M |
|
8
Walt Disney
DIS
$213B
| $12.5M | 1.9% |
132,425
+87,114
| +192% | +$8.22M |
|
9
Target
TGT
$43.6B
| $11.6M | 1.77% |
+82,359
| New | +$11.6M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.4M | 1.73% |
355,247
-18,837
| -5% | -$603K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 1.55% |
+86,447
| New | +$10.2M |
|
12
Charter Communications
CHTR
$36.3B
| $9.96M | 1.52% |
21,260
-4,041
| -16% | -$1.89M |
|
13
GE Aerospace
GE
$292B
| $9.7M | 1.48% |
+152,326
| New | +$9.7M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.41M | 1.43% |
+34,898
| New | +$9.41M |
|
15
General Motors
GM
$55.8B
| $9M | 1.37% |
283,428
+269,863
| +1,989% | +$8.57M |
|
16
Bank of America
BAC
$376B
| $8.86M | 1.35% |
+284,724
| New | +$8.86M |
|
17
Citigroup
C
$178B
| $8.56M | 1.3% |
+186,180
| New | +$8.56M |
|
18
Netflix
NFLX
$513B
| $8.45M | 1.29% |
+48,306
| New | +$8.45M |
|
19
Comcast
CMCSA
$125B
| $8.16M | 1.24% |
207,973
+122,509
| +143% | +$4.81M |
|
20
Deere & Co
DE
$129B
| $7.69M | 1.17% |
25,676
+14,195
| +124% | +$4.25M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 1.15% |
+27,630
| New | +$7.54M |
|
22
JPMorgan Chase
JPM
$829B
| $7.2M | 1.1% |
+63,943
| New | +$7.2M |
|
23
Shopify
SHOP
$184B
| $6.95M | 1.06% |
+222,597
| New | +$6.95M |
|
24
Ford
F
$46.8B
| $6.68M | 1.02% |
599,941
+449,129
| +298% | +$5M |
|
25
TSMC
TSM
$1.2T
| $6.57M | 1% |
+80,345
| New | +$6.57M |
|