QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.31M | 0.79% |
278,389
-905,568
| -76% | -$30.3M |
|
27
Tesla
TSLA
$1.06T
| $9.28M | 0.79% |
+13,894
| New | +$9.28M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.16M | 0.77% |
+175,904
| New | +$9.16M |
|
29
Royal Caribbean
RCL
$96.2B
| $8.91M | 0.75% |
104,056
+62,651
| +151% | +$5.36M |
|
30
United Airlines
UAL
$33.9B
| $8.46M | 0.72% |
146,950
+44,497
| +43% | +$2.56M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $8.1M | 0.69% |
87,143
-271,744
| -76% | -$25.3M |
|
32
Baidu
BIDU
$33.1B
| $7.59M | 0.64% |
34,869
-95,001
| -73% | -$20.7M |
|
33
Mondelez International
MDLZ
$80B
| $7.37M | 0.62% |
+125,871
| New | +$7.37M |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $7.31M | 0.62% |
+96,318
| New | +$7.31M |
|
35
NetEase
NTES
$85.9B
| $6.35M | 0.54% |
+61,459
| New | +$6.35M |
|
36
McKesson
MCK
$86B
| $6.27M | 0.53% |
32,151
-31,668
| -50% | -$6.18M |
|
37
Cisco
CSCO
$268B
| $6.22M | 0.53% |
+120,297
| New | +$6.22M |
|
38
AT&T
T
$208B
| $5.91M | 0.5% |
+195,344
| New | +$5.91M |
|
39
Palo Alto Networks
PANW
$127B
| $5.9M | 0.5% |
18,335
+7,104
| +63% | +$2.29M |
|
40
Crown Castle
CCI
$42.7B
| $5.79M | 0.49% |
+33,650
| New | +$5.79M |
|
41
iShares MSCI China ETF
MCHI
$7.95B
| $5.71M | 0.48% |
+69,927
| New | +$5.71M |
|
42
iShares Silver Trust
SLV
$20.1B
| $5.17M | 0.44% |
+227,924
| New | +$5.17M |
|
43
Stanley Black & Decker
SWK
$11.1B
| $5.07M | 0.43% |
+25,383
| New | +$5.07M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5M | 0.42% |
+14,634
| New | +$5M |
|
45
Baxter International
BAX
$12.4B
| $4.98M | 0.42% |
+59,020
| New | +$4.98M |
|
46
iShares MSCI Hong Kong ETF
EWH
$715M
| $4.94M | 0.42% |
185,939
-254,972
| -58% | -$6.78M |
|
47
3M
MMM
$82.2B
| $4.79M | 0.41% |
24,881
+13,046
| +110% | +$2.51M |
|
48
Tyson Foods
TSN
$20.1B
| $4.79M | 0.41% |
64,414
+19,324
| +43% | +$1.44M |
|
49
Skyworks Solutions
SWKS
$10.8B
| $4.77M | 0.4% |
26,010
+15,941
| +158% | +$2.92M |
|
50
Delta Air Lines
DAL
$39.9B
| $4.66M | 0.39% |
96,567
+4,971
| +5% | +$240K |
|