QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.31%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$526M
AUM Growth
+$526M
(-13%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
351
New
86
Increased
49
Reduced
71
Closed
145
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Tesla
TSLA
|
$27.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$19.9M |
| 4 |
Amgen
AMGN
|
$19.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$16.7M |
| 4 |
AT&T
T
|
$14.2M |
| 5 |
Boeing
BA
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.39% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 8.15% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.3M | 6.52% | 1,001,957 +950,039 | +1,830% | +$32.5M |
|
|
2
Tesla
TSLA
$1.08T
| $27.6M | 5.25% | +223,973 | New | +$27.6M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 3.95% | 211,639 +33,323 | +19% | +$3.27M |
|
4
Amazon
AMZN
$2.44T
| $20.6M | 3.92% | 245,332 +103,604 | +73% | +$8.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.79% | 225,923 +169,580 | +301% | +$15M |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.9M | 3.78% | +256,128 | New | +$19.9M |
|
|
7
Amgen
AMGN
$155B
| $19.2M | 3.66% | +73,279 | New | +$19.2M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.7M | 3.36% | 136,908 +51,107 | +60% | +$6.6M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $15.9M | 3.03% | 78,591 -11,009 | -12% | -$2.23M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 2.11% | 89,382 -26,493 | -23% | -$3.3M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $10.8M | 2.05% | 127,870 +53,980 | +73% | +$4.54M |
|
12
Walmart
WMT
$774B
| $10.3M | 1.95% | +72,428 | New | +$10.3M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.23M | 1.75% | +236,787 | New | +$9.23M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.98M | 1.71% | 108,934 +41,984 | +63% | +$3.46M |
|
15
TSMC
TSM
$1.2T
| $8.62M | 1.64% | 115,738 +56,270 | +95% | +$4.19M |
|
16
Verizon
VZ
$186B
| $7.38M | 1.4% | 187,232 -299,679 | -62% | -$11.8M |
|
17
JPMorgan Chase
JPM
$829B
| $7.06M | 1.34% | 52,675 +39,179 | +290% | +$5.25M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.82M | 1.3% | 169,764 +103,011 | +154% | +$4.14M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.78M | 1.29% | 124,455 +11,607 | +10% | +$632K |
|
20
Goldman Sachs
GS
$226B
| $6.74M | 1.28% | 19,634 +11,316 | +136% | +$3.89M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $6.45M | 1.23% | 18,548 -5,049 | -21% | -$1.76M |
|
22
GE Aerospace
GE
$292B
| $6.45M | 1.23% | 76,984 +52,264 | +211% | +$4.38M |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $6.31M | 1.2% | 104,454 -62,051 | -37% | -$3.75M |
|
24
Intel
INTC
$107B
| $6.09M | 1.16% | 230,544 -206,112 | -47% | -$5.45M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 1.09% | 136,350 -32,047 | -19% | -$1.34M |
|