QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.14%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$5.76B
AUM Growth
+$5.76B
(-15%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,004
New
270
Increased
192
Reduced
253
Closed
289
Top Buys
| 1 |
Netflix
NFLX
|
$168M |
| 2 |
Micron Technology
MU
|
$120M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$84.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$75.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$334M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$254M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $30.8M | 0.54% |
+334,300
| New | +$30.8M |
|
27
Caterpillar
CAT
$196B
| $30.7M | 0.53% |
+208,500
| New | +$30.7M |
|
28
AutoZone
AZO
$70.2B
| $30.3M | 0.53% |
+46,700
| New | +$30.3M |
|
29
IBM
IBM
$225B
| $29.9M | 0.52% |
+195,200
| New | +$29.9M |
|
30
Cisco
CSCO
$268B
| $29.9M | 0.52% |
696,200
+288,000
| +71% | +$12.4M |
|
31
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $28.9M | 0.5% |
848,800
+40,400
| +5% | +$1.38M |
|
32
Autodesk
ADSK
$67.3B
| $28.8M | 0.5% |
+229,400
| New | +$28.8M |
|
33
Salesforce
CRM
$242B
| $28.7M | 0.5% |
246,600
+24,100
| +11% | +$2.8M |
|
34
iShares Latin America 40 ETF
ILF
$1.76B
| $28.2M | 0.49% |
+750,800
| New | +$28.2M |
|
35
General Motors
GM
$55.7B
| $27.9M | 0.48% |
766,400
+475,400
| +163% | +$17.3M |
|
36
Target
TGT
$42B
| $27.8M | 0.48% |
+400,500
| New | +$27.8M |
|
37
iShare MSCI Eurozone ETF
EZU
$7.77B
| $27.8M | 0.48% |
+640,500
| New | +$27.8M |
|
38
Palo Alto Networks
PANW
$127B
| $27.7M | 0.48% |
152,800
+128,100
| +519% | +$23.3M |
|
39
Nike
NKE
$110B
| $27.6M | 0.48% |
415,200
-386,500
| -48% | -$25.7M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $27.4M | 0.48% |
671,800
-172,800
| -20% | -$7.05M |
|
41
Cognizant
CTSH
$35.1B
| $27M | 0.47% |
335,100
+162,500
| +94% | +$13.1M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $26.3M | 0.46% |
140,400
-93,300
| -40% | -$17.5M |
|
43
Lam Research
LRCX
$123B
| $25.7M | 0.45% |
+126,500
| New | +$25.7M |
|
44
Costco
COST
$418B
| $25.1M | 0.44% |
133,100
-161,900
| -55% | -$30.5M |
|
45
Kroger
KR
$44.9B
| $24.8M | 0.43% |
+1,036,500
| New | +$24.8M |
|
46
iShares China Large-Cap ETF
FXI
$6.71B
| $24.8M | 0.43% |
524,800
+440,300
| +521% | +$20.8M |
|
47
Elevance Health
ELV
$71.8B
| $24.5M | 0.43% |
111,600
+107,800
| +2,837% | +$23.7M |
|
48
General Dynamics
GD
$87.3B
| $22.9M | 0.4% |
+103,500
| New | +$22.9M |
|
49
Adobe
ADBE
$147B
| $21.9M | 0.38% |
+101,400
| New | +$21.9M |
|
50
Dollar Tree
DLTR
$23.2B
| $21.9M | 0.38% |
+230,300
| New | +$21.9M |
|