QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
+$1.94B
(-32%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.7M | 0.71% |
+358,500
| New | +$13.7M |
|
27
Halliburton
HAL
$18.4B
| $13M | 0.67% |
+487,500
| New | +$13M |
|
28
GE Aerospace
GE
$293B
| $12.4M | 0.64% |
1,641,900
+1,605,100
| +4,362% | +$12.2M |
|
29
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.63% |
+205,500
| New | +$12.1M |
|
30
VanEck Oil Services ETF
OIH
$862M
| $11.9M | 0.62% |
851,200
+302,300
| +55% | +$4.24M |
|
31
Altria Group
MO
$112B
| $11.7M | 0.6% |
236,100
+113,300
| +92% | +$5.6M |
|
32
Occidental Petroleum
OXY
$45.6B
| $11.1M | 0.57% |
181,500
+133,000
| +274% | +$8.16M |
|
33
American Tower
AMT
$91.9B
| $11M | 0.57% |
69,800
+52,600
| +306% | +$8.32M |
|
34
Wynn Resorts
WYNN
$13.1B
| $10.7M | 0.55% |
108,300
+60,200
| +125% | +$5.95M |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.6M | 0.55% |
148,300
+118,100
| +391% | +$8.47M |
|
36
AT&T
T
$208B
| $10.5M | 0.54% |
367,800
+216,200
| +143% | +$6.17M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $10.4M | 0.54% |
+68,000
| New | +$10.4M |
|
38
TJX Companies
TJX
$155B
| $9.87M | 0.51% |
+220,600
| New | +$9.87M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $9.58M | 0.49% |
+184,300
| New | +$9.58M |
|
40
SPDR S&P Retail ETF
XRT
$428M
| $9.35M | 0.48% |
228,000
-264,100
| -54% | -$10.8M |
|
41
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.14M | 0.47% |
260,800
-2,300
| -0.9% | -$80.6K |
|
42
PG&E
PCG
$33.7B
| $9.13M | 0.47% |
384,300
+366,300
| +2,035% | +$8.7M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $8.86M | 0.46% |
202,000
+192,300
| +1,982% | +$8.43M |
|
44
Western Digital
WDC
$29.8B
| $8.58M | 0.44% |
232,000
+175,900
| +314% | +$6.5M |
|
45
Salesforce
CRM
$245B
| $8.53M | 0.44% |
+62,300
| New | +$8.53M |
|
46
Devon Energy
DVN
$22.3B
| $8.52M | 0.44% |
378,200
+338,600
| +855% | +$7.63M |
|
47
Lockheed Martin
LMT
$105B
| $8.27M | 0.43% |
+31,600
| New | +$8.27M |
|
48
DuPont de Nemours
DD
$31.6B
| $8.25M | 0.43% |
154,300
+97,800
| +173% | +$5.23M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.11M | 0.42% |
147,400
-575,000
| -80% | -$31.6M |
|
50
Northrop Grumman
NOC
$83.2B
| $8.08M | 0.42% |
+33,000
| New | +$8.08M |
|