QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.76%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.06B
AUM Growth
+$1.06B
(+123%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
53.98%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
377
New
163
Increased
66
Reduced
35
Closed
113
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$36.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$31.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$14.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12M |
| 5 |
Cigna
CI
|
$11M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.72% |
| 4 | Consumer Staples | 5.75% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $50.4M | 4.78% |
+282,978
| New | +$50.4M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $43.7M | 4.14% |
+1,347,101
| New | +$43.7M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.8M | 3.49% |
+1,092,684
| New | +$36.8M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $31.2M | 2.95% |
+1,035,192
| New | +$31.2M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.8M | 2.92% |
+757,536
| New | +$30.8M |
|
6
Advanced Micro Devices
AMD
$264B
| $29.2M | 2.76% |
256,093
+162,982
| +175% | +$18.6M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $27.8M | 2.63% |
+321,408
| New | +$27.8M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.9M | 2.26% |
+288,257
| New | +$23.9M |
|
9
Walmart
WMT
$774B
| $23.1M | 2.19% |
147,283
+79,194
| +116% | +$12.4M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $21.4M | 2.02% |
567,351
+558,165
| +6,076% | +$21M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.5M | 1.94% |
+245,374
| New | +$20.5M |
|
12
Netflix
NFLX
$513B
| $20.1M | 1.9% |
+45,622
| New | +$20.1M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.8M | 1.78% |
175,067
+6,742
| +4% | +$724K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1M | 1.61% |
+417,616
| New | +$17.1M |
|
15
Tesla
TSLA
$1.08T
| $16.5M | 1.56% |
+63,110
| New | +$16.5M |
|
16
Walt Disney
DIS
$213B
| $16.5M | 1.56% |
184,870
+160,771
| +667% | +$14.4M |
|
17
SPDR S&P Retail ETF
XRT
$425M
| $15.4M | 1.46% |
+241,505
| New | +$15.4M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 1.45% |
+188,158
| New | +$15.3M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $14.2M | 1.35% |
+322,505
| New | +$14.2M |
|
20
Costco
COST
$418B
| $14M | 1.33% |
+26,088
| New | +$14M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 1.32% |
+104,745
| New | +$13.9M |
|
22
iShares Silver Trust
SLV
$19.6B
| $13.5M | 1.28% |
+645,375
| New | +$13.5M |
|
23
Ford
F
$46.8B
| $12M | 1.14% |
794,723
+519,345
| +189% | +$7.86M |
|
24
TSMC
TSM
$1.2T
| $11.3M | 1.07% |
+112,219
| New | +$11.3M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.7M | 1.01% |
+128,653
| New | +$10.7M |
|