QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-7.13%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$602M
AUM Growth
+$602M
(-8.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
340
New
133
Increased
55
Reduced
77
Closed
75
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$21.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13M |
| 4 |
Target
TGT
|
$11.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.83M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Communication Services | 13.19% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $25.2M | 4.19% |
162,977
-167,045
| -51% | -$25.8M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.5M | 3.57% |
+322,326
| New | +$21.5M |
|
|
3
Verizon
VZ
$186B
| $18.5M | 3.07% |
+486,911
| New | +$18.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.87% |
127,528
-18,723
| -13% | -$2.54M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.7M | 2.77% |
210,670
-106,692
| -34% | -$8.46M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $16.6M | 2.75% |
89,600
+82,824
| +1,222% | +$15.3M |
|
|
7
Amazon
AMZN
$2.44T
| $16M | 2.66% |
+141,728
| New | +$16M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.8M | 2.45% |
+178,316
| New | +$14.8M |
|
9
AT&T
T
$209B
| $14M | 2.33% |
+915,402
| New | +$14M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.29% |
+115,875
| New | +$13.8M |
|
11
Boeing
BA
$177B
| $13.1M | 2.18% |
108,288
+85,667
| +379% | +$10.4M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.2M | 2.03% |
85,801
-90,942
| -51% | -$13M |
|
13
Intel
INTC
$107B
| $11.3M | 1.87% |
436,656
+373,265
| +589% | +$9.62M |
|
14
Comcast
CMCSA
$125B
| $10.6M | 1.76% |
361,509
+153,536
| +74% | +$4.5M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $9.4M | 1.56% |
166,505
-88,500
| -35% | -$4.99M |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $7.52M | 1.25% |
23,597
+19,297
| +449% | +$6.15M |
|
17
Charter Communications
CHTR
$36.3B
| $7.5M | 1.24% |
24,709
+3,449
| +16% | +$1.05M |
|
18
Newmont
NEM
$81.7B
| $6.24M | 1.04% |
148,463
+82,388
| +125% | +$3.46M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.12M | 1.02% |
168,397
+11,068
| +7% | +$402K |
|
20
Walt Disney
DIS
$213B
| $6.09M | 1.01% |
64,590
-67,835
| -51% | -$6.4M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $6.02M | 1% |
+73,890
| New | +$6.02M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.54M | 0.92% |
22,161
-12,737
| -36% | -$3.19M |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.51M | 0.92% |
112,848
-201,177
| -64% | -$9.83M |
|
24
Lam Research
LRCX
$127B
| $5.51M | 0.91% |
+15,043
| New | +$5.51M |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.43M | 0.9% |
99,265
+29,518
| +42% | +$1.61M |
|