QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
110
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $6.77M | 0.65% |
75,100
-2,300
| -3% | -$207K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.63% |
102,300
+55,000
| +116% | +$3.51M |
|
28
Groupon
GRPN
$990M
| $6.36M | 0.61% |
27,000
+24,680
| +1,064% | +$5.81M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.06M | 0.58% |
315,657
-726,434
| -70% | -$13.9M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.02M | 0.58% |
+182,700
| New | +$6.02M |
|
31
RTX Corp
RTX
$212B
| $5.99M | 0.58% |
83,581
-38,613
| -32% | -$2.76M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $5.98M | 0.58% |
89,489
+64,457
| +257% | +$4.31M |
|
33
Lowe's Companies
LOW
$146B
| $5.78M | 0.56% |
+116,700
| New | +$5.78M |
|
34
Chevron
CVX
$318B
| $5.73M | 0.55% |
45,900
-20,600
| -31% | -$2.57M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.42M | 0.52% |
162,700
-20,700
| -11% | -$689K |
|
36
iShares US Home Construction ETF
ITB
$3.18B
| $5.35M | 0.52% |
215,500
+171,700
| +392% | +$4.26M |
|
|
HES
37
DELISTED
Hess
HES
| $5.31M | 0.51% |
64,000
+59,600
| +1,355% | +$4.95M |
|
38
DuPont de Nemours
DD
$31.6B
| $5.17M | 0.5% |
57,696
+46,543
| +417% | +$4.17M |
|
39
Cummins
CMI
$54B
| $4.75M | 0.46% |
33,700
+11,700
| +53% | +$1.65M |
|
40
Eaton
ETN
$134B
| $4.69M | 0.45% |
61,600
+12,200
| +25% | +$928K |
|
41
Walt Disney
DIS
$211B
| $4.65M | 0.45% |
60,800
-151,000
| -71% | -$11.5M |
|
42
Freeport-McMoran
FCX
$66.3B
| $4.63M | 0.45% |
122,700
+84,500
| +221% | +$3.19M |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| $4.51M | 0.43% |
+53,500
| New | +$4.51M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.42% |
70,762
+52,334
| +284% | +$3.23M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.36M | 0.42% |
46,900
-22,200
| -32% | -$2.06M |
|
46
Deere & Co
DE
$127B
| $4.35M | 0.42% |
+47,600
| New | +$4.35M |
|
47
Salesforce
CRM
$245B
| $4.26M | 0.41% |
77,100
+100
| +0.1% | +$5.52K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $4.2M | 0.4% |
52,300
+41,500
| +384% | +$3.33M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.16M | 0.4% |
90,000
-125,200
| -58% | -$5.79M |
|
50
Toll Brothers
TOL
$13.6B
| $4M | 0.39% |
108,100
+86,800
| +408% | +$3.21M |
|