QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-0.48%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$917M
AUM Growth
+$917M
(-46%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-85.44%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
443
New
215
Increased
28
Reduced
57
Closed
143
Top Buys
| 1 |
Amazon
AMZN
|
$91.8M |
| 2 |
Apple
AAPL
|
$46.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 4 |
Advanced Micro Devices
AMD
|
$29.2M |
| 5 |
GE Aerospace
GE
|
$25.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$35.4M |
| 4 |
SPDR Gold Trust
GLD
|
$33.8M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.67% |
| 2 | Technology | 18.15% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $91.8M | 10% |
+474,930
| New | +$91.8M |
|
|
2
Apple
AAPL
$3.45T
| $46.6M | 5.08% |
+221,418
| New | +$46.6M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.3M | 5.05% |
254,093
+212,091
| +505% | +$38.7M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $29.2M | 3.18% |
+180,049
| New | +$29.2M |
|
|
5
GE Aerospace
GE
$292B
| $25.9M | 2.83% |
+163,166
| New | +$25.9M |
|
6
Intel
INTC
$107B
| $18.5M | 2.02% |
597,364
+557,922
| +1,415% | +$17.3M |
|
7
Palo Alto Networks
PANW
$127B
| $17.4M | 1.89% |
51,201
+35,429
| +225% | +$12M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $17.2M | 1.88% |
80,153
-157,433
| -66% | -$33.8M |
|
9
CVS Health
CVS
$92.8B
| $16.6M | 1.81% |
281,263
+181,655
| +182% | +$10.7M |
|
10
Target
TGT
$43.6B
| $15.7M | 1.71% |
+105,943
| New | +$15.7M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.2M | 1.55% |
+116,594
| New | +$14.2M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.47% |
324,390
+309,026
| +2,011% | +$12.8M |
|
13
Eaton
ETN
$136B
| $13.4M | 1.46% |
+42,860
| New | +$13.4M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13M | 1.41% |
+190,282
| New | +$13M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 1.22% |
330,787
+81,646
| +33% | +$2.77M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $11.1M | 1.21% |
+177,553
| New | +$11.1M |
|
17
Exxon Mobil
XOM
$487B
| $9.99M | 1.09% |
+86,766
| New | +$9.99M |
|
18
Starbucks
SBUX
$100B
| $9.58M | 1.04% |
123,083
+86,622
| +238% | +$6.74M |
|
19
Micron Technology
MU
$133B
| $8.98M | 0.98% |
68,292
+54,024
| +379% | +$7.11M |
|
20
Booking.com
BKNG
$181B
| $8.83M | 0.96% |
2,230
+1,096
| +97% | +$4.34M |
|
21
Walt Disney
DIS
$213B
| $8.62M | 0.94% |
+86,802
| New | +$8.62M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.54M | 0.93% |
+98,278
| New | +$8.54M |
|
23
RTX Corp
RTX
$212B
| $8.46M | 0.92% |
+84,222
| New | +$8.46M |
|
24
lululemon athletica
LULU
$24.2B
| $8.31M | 0.91% |
+27,820
| New | +$8.31M |
|
25
Lockheed Martin
LMT
$106B
| $8.31M | 0.91% |
17,782
-3,180
| -15% | -$1.49M |
|