QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+1.09%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
614
New
238
Increased
62
Reduced
69
Closed
245
Top Buys
| 1 |
Netflix
NFLX
|
$43.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$41.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$36.2M |
| 4 |
Advanced Micro Devices
AMD
|
$30.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.4M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 13.2% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-8,522
| Closed | -$655K |
|
527
Carlisle Companies
CSL
$16.2B
| – | – |
-5,159
| Closed | -$987K |
|
528
Cintas
CTAS
$83.2B
| – | – |
-11,287
| Closed | -$4.31M |
|
529
CVS Health
CVS
$93.9B
| – | – |
-135,827
| Closed | -$11.3M |
|
530
Dominion Energy
D
$50.8B
| – | – |
-12,225
| Closed | -$899K |
|
531
Deutsche Bank
DB
$66.6B
| – | – |
-27,049
| Closed | -$353K |
|
532
Danaher
DHR
$144B
| – | – |
-43,409
| Closed | -$11.6M |
|
533
HF Sinclair
DINO
$9.66B
| – | – |
-31,477
| Closed | -$1.04M |
|
534
Walt Disney
DIS
$210B
| – | – |
-45,178
| Closed | -$7.94M |
|
535
Digital Realty Trust
DLR
$55.7B
| – | – |
-11,423
| Closed | -$1.72M |
|
536
Dover
DOV
$24B
| – | – |
-3,287
| Closed | -$495K |
|
537
DTE Energy
DTE
$28.3B
| – | – |
-20,137
| Closed | -$2.61M |
|
538
DexCom
DXCM
$29.3B
| – | – |
-2,737
| Closed | -$1.17M |
|
539
Electronic Arts
EA
$43.1B
| – | – |
-9,232
| Closed | -$1.33M |
|
540
eBay
EBAY
$41.2B
| – | – |
-25,216
| Closed | -$1.77M |
|
541
Ecopetrol
EC
$19.2B
| – | – |
-14,948
| Closed | -$218K |
|
|
542
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-670,231
| Closed | -$37M |
|
543
Estee Lauder
EL
$32.2B
| – | – |
-5,694
| Closed | -$1.81M |
|
544
Eastman Chemical
EMN
$7.89B
| – | – |
-2,565
| Closed | -$299K |
|
545
Enphase Energy
ENPH
$4.8B
| – | – |
-7,481
| Closed | -$1.37M |
|
546
Edwards Lifesciences
EW
$48B
| – | – |
-2,247
| Closed | -$232K |
|
547
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-47,483
| Closed | -$1.23M |
|
548
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
-26,354
| Closed | -$911K |
|
549
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-23,071
| Closed | -$655K |
|
550
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-66,394
| Closed | -$6.19M |
|