QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.66%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$519M
AUM Growth
+$519M
(-7.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
638
New
196
Increased
76
Reduced
55
Closed
310
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$38.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.1M |
| 4 |
Tesla
TSLA
|
$18.3M |
| 5 |
Bank of America
BAC
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.72M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.13B
| – | – |
-24,300
| Closed | -$592K |
|
402
Sempra
SRE
$54.1B
| – | – |
-4,900
| Closed | -$513K |
|
403
Seagate
STX
$36.3B
| – | – |
-9,200
| Closed | -$522K |
|
404
Starwood Property Trust
STWD
$7.38B
| – | – |
-10,900
| Closed | -$259K |
|
405
Constellation Brands
STZ
$26.7B
| – | – |
-11,500
| Closed | -$1.01M |
|
406
Skyworks Solutions
SWKS
$10.8B
| – | – |
-19,000
| Closed | -$892K |
|
407
Synaptics
SYNA
$2.63B
| – | – |
-25,200
| Closed | -$2.28M |
|
408
TAL Education Group
TAL
$6.39B
| – | – |
-9,200
| Closed | -$253K |
|
409
Invesco Solar ETF
TAN
$712M
| – | – |
-8,000
| Closed | -$356K |
|
410
Trip.com Group
TCOM
$46.8B
| – | – |
-12,700
| Closed | -$813K |
|
411
Teradata
TDC
$1.96B
| – | – |
-7,900
| Closed | -$317K |
|
412
Teck Resources
TECK
$16.4B
| – | – |
-10,700
| Closed | -$244K |
|
413
TE Connectivity
TEL
$60.4B
| – | – |
-11,700
| Closed | -$723K |
|
414
Terex
TEX
$3.27B
| – | – |
-14,600
| Closed | -$600K |
|
415
Teekay
TK
$694M
| – | – |
-5,200
| Closed | -$323K |
|
|
416
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-132,200
| Closed | -$15M |
|
417
Travel + Leisure Co
TNL
$4.05B
| – | – |
-6,200
| Closed | -$469K |
|
418
Tapestry
TPR
$21.4B
| – | – |
-76,200
| Closed | -$2.61M |
|
419
T Rowe Price
TROW
$23.2B
| – | – |
-3,600
| Closed | -$303K |
|
420
Travelers Companies
TRV
$61.5B
| – | – |
-9,700
| Closed | -$912K |
|
421
Tenaris
TS
$18.6B
| – | – |
-4,400
| Closed | -$207K |
|
422
Ubiquiti
UI
$32B
| – | – |
-9,600
| Closed | -$433K |
|
423
United Parcel Service
UPS
$72.2B
| – | – |
-7,600
| Closed | -$780K |
|
|
VNET
424
VNET Group
VNET
$2.17B
| – | – |
-7,500
| Closed | -$224K |
|
425
Vodafone
VOD
$28.3B
| – | – |
-18,100
| Closed | -$604K |
|