QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.3M |
| 3 |
Microsoft
MSFT
|
+$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$18M |
| 5 |
iShares Gold Trust
IAU
|
+$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.9B
| – | – |
-18,300
| Closed | -$1.1M |
|
552
FuelCell Energy
FCEL
$118M
| – | – |
-9
| Closed | -$49K |
|
553
Federated Hermes
FHI
$4.08B
| – | – |
-10,900
| Closed | -$298K |
|
554
First Horizon
FHN
$11.6B
| – | – |
-22,800
| Closed | -$255K |
|
555
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-26,800
| Closed | -$483K |
|
556
First Solar
FSLR
$21.8B
| – | – |
-97,900
| Closed | -$4.39M |
|
|
B
557
Barrick Mining Corporation
B
$49.7B
| – | – |
-281,400
| Closed | -$4.43M |
|
558
GSK
GSK
$82.1B
| – | – |
-30,880
| Closed | -$1.93M |
|
559
Goodyear
GT
$2.45B
| – | – |
-22,300
| Closed | -$341K |
|
560
Chart Industries
GTLS
$8.96B
| – | – |
-5,000
| Closed | -$470K |
|
561
Herbalife
HLF
$977M
| – | – |
-38,800
| Closed | -$875K |
|
562
Harmony Gold Mining
HMY
$9.16B
| – | – |
-38,700
| Closed | -$147K |
|
563
IPG Photonics
IPGP
$3.46B
| – | – |
-4,400
| Closed | -$267K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-13,500
| Closed | -$927K |
|
565
Johnson Controls International
JCI
$69.6B
| – | – |
-28,936
| Closed | -$1.08M |
|
566
Johnson & Johnson
JNJ
$426B
| – | – |
-40,900
| Closed | -$3.51M |
|
|
JWN
567
DELISTED
Nordstrom
JWN
| – | – |
-13,000
| Closed | -$779K |
|
568
SPDR S&P Bank ETF
KBE
$1.55B
| – | – |
-94,000
| Closed | -$2.7M |
|
569
KeyCorp
KEY
$20.9B
| – | – |
-29,700
| Closed | -$327K |
|
570
Kinross Gold
KGC
$27.3B
| – | – |
-127,000
| Closed | -$647K |
|
571
Coca-Cola
KO
$292B
| – | – |
-128,500
| Closed | -$5.15M |
|
572
Leidos
LDOS
$23B
| – | – |
-34,385
| Closed | -$1.18M |
|
573
L3Harris
LHX
$50.6B
| – | – |
-14,700
| Closed | -$723K |
|
574
Lockheed Martin
LMT
$107B
| – | – |
-14,700
| Closed | -$1.59M |
|
575
Light & Wonder
LNW
$7.39B
| – | – |
-10,100
| Closed | -$113K |
|