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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.3B
| – | – |
-42,612
| Closed | -$3.39M |
|
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-70,242
| Closed | -$1.69M |
|
|
328
Boeing
BA
$177B
| – | – |
-135,523
| Closed | -$26.2M |
|
329
Becton Dickinson
BDX
$55.3B
| – | – |
-26,630
| Closed | -$6.59M |
|
330
Biogen
BIIB
$19.4B
| – | – |
-21,371
| Closed | -$4.61M |
|
331
BP
BP
$90.8B
| – | – |
-122,696
| Closed | -$4.62M |
|
332
Cardinal Health
CAH
$35.5B
| – | – |
-1,892
| Closed | -$211K |
|
333
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-39,049
| Closed | -$2.12M |
|
334
Elevance Health
ELV
$71.8B
| – | – |
-5,713
| Closed | -$2.96M |
|
335
Enbridge
ENB
$105B
| – | – |
-16,106
| Closed | -$582K |
|
336
EOG Resources
EOG
$68.2B
| – | – |
-114,974
| Closed | -$14.7M |
|
337
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-41,700
| Closed | -$2.89M |
|
338
Exact Sciences
EXAS
$8.98B
| – | – |
-10,687
| Closed | -$738K |
|
339
Expedia Group
EXPE
$26.6B
| – | – |
-11,563
| Closed | -$1.59M |
|
340
Ford
F
$46.8B
| – | – |
-223,183
| Closed | -$2.96M |
|
341
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-444
| Closed | -$725K |
|
342
FedEx
FDX
$54.5B
| – | – |
-37,413
| Closed | -$10.8M |
|
343
FirstEnergy
FE
$25.2B
| – | – |
-13,477
| Closed | -$520K |
|
344
Gold Fields
GFI
$30B
| – | – |
-43,020
| Closed | -$683K |
|
345
Gilead Sciences
GILD
$140B
| – | – |
-35,780
| Closed | -$2.62M |
|
346
Generac Holdings
GNRC
$10.9B
| – | – |
-9,628
| Closed | -$1.21M |
|
347
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-115,219
| Closed | -$17.4M |
|
348
Goldman Sachs
GS
$226B
| – | – |
-15,501
| Closed | -$6.47M |
|
349
Halliburton
HAL
$19.4B
| – | – |
-183,590
| Closed | -$7.24M |
|
|
HES
350
DELISTED
Hess
HES
| – | – |
-67,288
| Closed | -$10.3M |
|