QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $14.2M | 0.67% |
249,500
+215,100
| +625% | +$12.2M |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 0.61% |
+90,100
| New | +$12.8M |
|
28
Schlumberger
SLB
$55B
| $12.1M | 0.58% |
123,900
+48,800
| +65% | +$4.76M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12M | 0.57% |
832,600
+725,900
| +680% | +$10.4M |
|
30
Elevance Health
ELV
$71.8B
| $11.6M | 0.55% |
+116,400
| New | +$11.6M |
|
31
Pfizer
PFE
$141B
| $11.6M | 0.55% |
360,300
+111,100
| +45% | +$3.57M |
|
32
Illumina
ILMN
$15.8B
| $11.4M | 0.54% |
+76,600
| New | +$11.4M |
|
33
Vodafone
VOD
$28.8B
| $11M | 0.53% |
+299,700
| New | +$11M |
|
34
Wynn Resorts
WYNN
$13.2B
| $10.4M | 0.5% |
+47,000
| New | +$10.4M |
|
35
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 0.48% |
+429,400
| New | +$10.1M |
|
36
TripAdvisor
TRIP
$2.02B
| $10.1M | 0.48% |
+111,800
| New | +$10.1M |
|
37
Viatris
VTRS
$12.3B
| $10M | 0.48% |
+205,800
| New | +$10M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $9.88M | 0.47% |
360,400
+218,100
| +153% | +$5.98M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $9.16M | 0.44% |
+171,400
| New | +$9.16M |
|
40
Qualcomm
QCOM
$173B
| $9.11M | 0.43% |
115,500
+24,300
| +27% | +$1.92M |
|
41
HP
HPQ
$26.7B
| $8.85M | 0.42% |
+273,600
| New | +$8.85M |
|
42
Workday
WDAY
$61.6B
| $8.55M | 0.41% |
+93,500
| New | +$8.55M |
|
43
IBM
IBM
$227B
| $8.08M | 0.39% |
42,000
+35,300
| +527% | +$6.79M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.78M | 0.37% |
+1,809,100
| New | +$7.78M |
|
|
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.61M | 0.36% |
+72,100
| New | +$7.61M |
|
46
Nike
NKE
$114B
| $7.59M | 0.36% |
102,700
+97,100
| +1,734% | +$7.17M |
|
47
Baxter International
BAX
$12.7B
| $7.33M | 0.35% |
+99,600
| New | +$7.33M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $7.21M | 0.34% |
156,800
+147,800
| +1,642% | +$6.8M |
|
49
Kroger
KR
$44.9B
| $6.86M | 0.33% |
+157,100
| New | +$6.86M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 0.32% |
+103,100
| New | +$6.81M |
|