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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Mexico ETF
EWW
$1.79B
| – | – |
-8,615
| Closed | -$413K |
|
552
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-383,246
| Closed | -$15.5M |
|
553
Fastenal
FAST
$56.5B
| – | – |
-55,580
| Closed | -$2.89M |
|
554
Fortune Brands Innovations
FBIN
$6.82B
| – | – |
-23,922
| Closed | -$2.38M |
|
555
FTI Consulting
FCN
$5.44B
| – | – |
-7,146
| Closed | -$976K |
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| – | – |
-5,965
| Closed | -$1.46M |
|
557
FedEx
FDX
$52.8B
| – | – |
-3,646
| Closed | -$1.09M |
|
558
Fiserv
FI
$73B
| – | – |
-9,914
| Closed | -$1.06M |
|
559
Five Below
FIVE
$8.17B
| – | – |
-4,987
| Closed | -$963K |
|
560
Flowers Foods
FLO
$3.13B
| – | – |
-14,133
| Closed | -$342K |
|
561
Fossil Group
FOSL
$168M
| – | – |
-13,424
| Closed | -$191K |
|
562
Gen Digital
GEN
$18.1B
| – | – |
-447,195
| Closed | -$12.2M |
|
563
Graco
GGG
$14B
| – | – |
-5,881
| Closed | -$445K |
|
564
SPDR Gold Trust
GLD
$109B
| – | – |
-28,406
| Closed | -$4.7M |
|
565
Corning
GLW
$58.4B
| – | – |
-49,035
| Closed | -$2.01M |
|
566
Generac Holdings
GNRC
$10.5B
| – | – |
-7,982
| Closed | -$3.31M |
|
567
W.W. Grainger
GWW
$48.4B
| – | – |
-7,908
| Closed | -$3.46M |
|
568
Hanesbrands
HBI
$2.18B
| – | – |
-43,726
| Closed | -$816K |
|
569
Home Depot
HD
$404B
| – | – |
-56,270
| Closed | -$17.9M |
|
570
HEICO
HEI
$43.6B
| – | – |
-7,165
| Closed | -$998K |
|
|
571
HEICO Class A
HEI.A
$34.2B
| – | – |
-2,019
| Closed | -$250K |
|
572
Herbalife
HLF
$994M
| – | – |
-14,991
| Closed | -$790K |
|
573
Hormel Foods
HRL
$13.8B
| – | – |
-9,258
| Closed | -$442K |
|
574
Henry Schein
HSIC
$8.3B
| – | – |
-18,815
| Closed | -$1.4M |
|
575
Hershey
HSY
$37.4B
| – | – |
-17,075
| Closed | -$2.97M |
|