QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.41%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$4.84B
AUM Growth
+$4.84B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
1,028
New
313
Increased
147
Reduced
241
Closed
326
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$210M |
| 2 |
Netflix
NFLX
|
$171M |
| 3 |
Micron Technology
MU
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 12.3% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 7.44% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $32.6M | 0.67% |
257,500
+120,400
| +88% | +$15.2M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.1M | 0.66% |
157,100
+63,300
| +67% | +$12.9M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $32.1M | 0.66% |
206,100
+133,800
| +185% | +$20.8M |
|
29
Exxon Mobil
XOM
$477B
| $30.5M | 0.63% |
369,200
-289,400
| -44% | -$23.9M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.6M | 0.59% |
+198,800
| New | +$28.6M |
|
31
Lowe's Companies
LOW
$146B
| $28M | 0.58% |
293,000
-111,300
| -28% | -$10.6M |
|
32
General Motors
GM
$55B
| $27.4M | 0.57% |
696,100
-70,300
| -9% | -$2.77M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $26M | 0.54% |
185,300
+122,300
| +194% | +$17.2M |
|
34
Baidu
BIDU
$33.1B
| $22.3M | 0.46% |
91,800
+70,400
| +329% | +$17.1M |
|
35
Visa
V
$681B
| $21.9M | 0.45% |
165,300
+64,400
| +64% | +$8.53M |
|
36
Amgen
AMGN
$153B
| $21.3M | 0.44% |
115,600
+16,100
| +16% | +$2.97M |
|
37
Electronic Arts
EA
$42B
| $21.2M | 0.44% |
150,000
+73,100
| +95% | +$10.3M |
|
38
AbbVie
ABBV
$374B
| $21.1M | 0.44% |
+227,400
| New | +$21.1M |
|
39
Vanguard Growth ETF
VUG
$185B
| $21M | 0.43% |
+140,200
| New | +$21M |
|
40
Occidental Petroleum
OXY
$45.6B
| $20.6M | 0.43% |
246,000
-82,600
| -25% | -$6.91M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $20.6M | 0.42% |
112,000
+39,000
| +53% | +$7.16M |
|
42
Elevance Health
ELV
$72.4B
| $20.4M | 0.42% |
85,800
-25,800
| -23% | -$6.14M |
|
43
3M
MMM
$81B
| $19.8M | 0.41% |
+100,500
| New | +$19.8M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.6M | 0.41% |
+17,400
| New | +$19.6M |
|
45
Nike
NKE
$110B
| $19.4M | 0.4% |
243,300
-171,900
| -41% | -$13.7M |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $19.3M | 0.4% |
+127,100
| New | +$19.3M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.4% |
145,400
+80,600
| +124% | +$10.6M |
|
48
UnitedHealth
UNH
$279B
| $18.7M | 0.39% |
+76,100
| New | +$18.7M |
|
49
SPDR S&P Retail ETF
XRT
$428M
| $18.5M | 0.38% |
380,600
+2,900
| +0.8% | +$141K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $18.1M | 0.37% |
+225,100
| New | +$18.1M |
|