QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+0.66%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$519M
AUM Growth
+$519M
(-7.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
638
New
196
Increased
76
Reduced
55
Closed
310
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$38.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$26.1M |
| 4 |
Tesla
TSLA
|
$18.3M |
| 5 |
Bank of America
BAC
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.72M |
Sector Composition
| 1 | Energy | 12.86% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$245B
| – | – |
-61,100
| Closed | -$3.55M |
|
552
Cisco
CSCO
$274B
| – | – |
-60,300
| Closed | -$1.5M |
|
553
Cognizant
CTSH
$35.3B
| – | – |
-31,200
| Closed | -$1.53M |
|
554
Dominion Energy
D
$51.1B
| – | – |
-16,000
| Closed | -$1.14M |
|
555
Delta Air Lines
DAL
$40.3B
| – | – |
-50,100
| Closed | -$1.94M |
|
556
Dana Inc
DAN
$2.64B
| – | – |
-11,400
| Closed | -$278K |
|
557
Deere & Co
DE
$129B
| – | – |
-7,100
| Closed | -$642K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$229K |
|
559
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,800
| Closed | -$399K |
|
560
Danaher
DHR
$147B
| – | – |
-12,000
| Closed | -$944K |
|
561
Walt Disney
DIS
$213B
| – | – |
-22,400
| Closed | -$1.92M |
|
562
Consolidated Edison
ED
$35.4B
| – | – |
-7,200
| Closed | -$415K |
|
563
Everest Group
EG
$14.3B
| – | – |
-1,400
| Closed | -$224K |
|
564
Estee Lauder
EL
$33B
| – | – |
-23,700
| Closed | -$1.76M |
|
565
EOG Resources
EOG
$68.2B
| – | – |
-13,500
| Closed | -$1.58M |
|
566
EQT Corp
EQT
$32.4B
| – | – |
-3,700
| Closed | -$395K |
|
567
Eversource Energy
ES
$23.8B
| – | – |
-7,800
| Closed | -$368K |
|
568
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-28,500
| Closed | -$1.85M |
|
569
Exelon
EXC
$44.1B
| – | – |
-25,700
| Closed | -$937K |
|
570
Eagle Materials
EXP
$7.49B
| – | – |
-6,300
| Closed | -$593K |
|
571
Expeditors International
EXPD
$16.4B
| – | – |
-15,500
| Closed | -$684K |
|
572
Ford
F
$46.8B
| – | – |
-90,900
| Closed | -$1.57M |
|
573
Diamondback Energy
FANG
$43.1B
| – | – |
-10,000
| Closed | -$888K |
|
574
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-9,400
| Closed | -$939K |
|
575
Fidelity National Information Services
FIS
$36.5B
| – | – |
-5,200
| Closed | -$284K |
|