QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
+$2.85B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-72.94%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
NVIDIA
NVDA
|
$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $20.2M | 0.71% |
+358,500
| New | +$20.2M |
|
27
Home Depot
HD
$406B
| $20M | 0.7% |
96,700
-130,700
| -57% | -$27.1M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $19.4M | 0.68% |
+182,400
| New | +$19.4M |
|
29
Cisco
CSCO
$268B
| $18.1M | 0.64% |
+372,400
| New | +$18.1M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $17M | 0.6% |
+198,400
| New | +$17M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.7M | 0.59% |
82,900
-134,600
| -62% | -$27.1M |
|
32
Union Pacific
UNP
$132B
| $15.9M | 0.56% |
+97,700
| New | +$15.9M |
|
33
Boeing
BA
$176B
| $15.7M | 0.55% |
+42,300
| New | +$15.7M |
|
34
Walt Disney
DIS
$211B
| $14.5M | 0.51% |
123,800
-27,100
| -18% | -$3.17M |
|
35
Oracle
ORCL
$628B
| $14.5M | 0.51% |
+280,500
| New | +$14.5M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.49% |
+298,600
| New | +$13.8M |
|
37
VanEck Oil Services ETF
OIH
$862M
| $13.8M | 0.49% |
548,900
+15,400
| +3% | +$388K |
|
38
Vale
VALE
$43.6B
| $13.8M | 0.48% |
926,600
+785,200
| +555% | +$11.7M |
|
39
McDonald's
MCD
$226B
| $13.7M | 0.48% |
+82,000
| New | +$13.7M |
|
40
ConocoPhillips
COP
$118B
| $13.1M | 0.46% |
168,700
-5,500
| -3% | -$426K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.2M | 0.43% |
+234,600
| New | +$12.2M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.2M | 0.39% |
52,200
-104,900
| -67% | -$22.6M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $10.8M | 0.38% |
+263,100
| New | +$10.8M |
|
44
UnitedHealth
UNH
$279B
| $10.3M | 0.36% |
38,800
-37,300
| -49% | -$9.92M |
|
45
BP
BP
$88.8B
| $10.2M | 0.36% |
221,900
+54,500
| +33% | +$2.4M |
|
46
AutoZone
AZO
$70.1B
| $9.93M | 0.35% |
12,800
+10,900
| +574% | +$8.45M |
|
47
Abbott
ABT
$230B
| $9.9M | 0.35% |
+135,000
| New | +$9.9M |
|
48
United Parcel Service
UPS
$72.3B
| $9.89M | 0.35% |
84,700
+68,900
| +436% | +$8.04M |
|
49
Delta Air Lines
DAL
$40B
| $9.63M | 0.34% |
+166,600
| New | +$9.63M |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9M | 0.32% |
+155,400
| New | +$9M |
|