QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$1.06B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.22%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
349
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
526
Sohu.com
SOHU
$467M
| – | – |
-3,800
| Closed | -$277K |
|
527
Stratasys
SSYS
$871M
| – | – |
-15,200
| Closed | -$2.05M |
|
528
Steel Dynamics
STLD
$19.8B
| – | – |
-24,900
| Closed | -$486K |
|
529
State Street
STT
$32B
| – | – |
-32,400
| Closed | -$2.38M |
|
530
Smith & Wesson
SWBI
$388M
| – | – |
-25,239
| Closed | -$261K |
|
531
Skyworks Solutions
SWKS
$11.2B
| – | – |
-33,900
| Closed | -$968K |
|
532
Stryker
SYK
$150B
| – | – |
-11,500
| Closed | -$864K |
|
533
Synaptics
SYNA
$2.7B
| – | – |
-13,800
| Closed | -$714K |
|
534
Sysco
SYY
$39.4B
| – | – |
-7,100
| Closed | -$256K |
|
535
Molson Coors Class B
TAP
$9.96B
| – | – |
-10,500
| Closed | -$589K |
|
536
Tyson Foods
TSN
$20B
| – | – |
-41,900
| Closed | -$1.4M |
|
537
Trane Technologies
TT
$92.1B
| – | – |
-9,400
| Closed | -$579K |
|
538
United Airlines
UAL
$34.5B
| – | – |
-31,100
| Closed | -$1.18M |
|
539
Unisys
UIS
$277M
| – | – |
-10,600
| Closed | -$355K |
|
540
Ubiquiti
UI
$34.9B
| – | – |
-16,600
| Closed | -$762K |
|
541
Unilever
UL
$158B
| – | – |
-12,700
| Closed | -$523K |
|
542
United Rentals
URI
$62.7B
| – | – |
-14,200
| Closed | -$1.11M |
|
543
United Therapeutics
UTHR
$18.1B
| – | – |
-7,900
| Closed | -$893K |
|
544
Visa
V
$666B
| – | – |
-52,800
| Closed | -$2.94M |
|
545
Vale
VALE
$44.4B
| – | – |
-32,300
| Closed | -$492K |
|
546
Visteon
VC
$3.41B
| – | – |
-7,400
| Closed | -$605K |
|
547
Vulcan Materials
VMC
$39B
| – | – |
-17,000
| Closed | -$1.01M |
|
548
Valmont Industries
VMI
$7.46B
| – | – |
-1,400
| Closed | -$208K |
|
549
Vornado Realty Trust
VNO
$7.93B
| – | – |
-18,999
| Closed | -$1.23M |
|
550
Welltower
WELL
$112B
| – | – |
-5,800
| Closed | -$310K |
|