QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+27.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214
Top Buys
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$43.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.3M |
| 4 |
Vale
VALE
|
$24.3M |
| 5 |
Baidu
BIDU
|
$22.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$26.9M |
| 4 |
Verizon
VZ
|
$23M |
| 5 |
iShares Silver Trust
SLV
|
$22.8M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10% |
| 4 | Communication Services | 7.05% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$443M
| – | – |
-10,941
| Closed | -$1.13M |
|
577
New Oriental
EDU
$7.85B
| – | – |
-19,280
| Closed | -$2.88M |
|
|
578
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-667,835
| Closed | -$29.4M |
|
579
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-207,259
| Closed | -$13.2M |
|
580
Estee Lauder
EL
$33B
| – | – |
-32,696
| Closed | -$7.14M |
|
581
Emcor
EME
$27.8B
| – | – |
-4,460
| Closed | -$301K |
|
582
Emerson Electric
EMR
$74.3B
| – | – |
-5,311
| Closed | -$348K |
|
583
Entegris
ENTG
$12.7B
| – | – |
-17,804
| Closed | -$1.32M |
|
584
EOG Resources
EOG
$68.2B
| – | – |
-57,999
| Closed | -$2.08M |
|
585
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-13,762
| Closed | -$558K |
|
586
Ericsson
ERIC
$26.2B
| – | – |
-110,413
| Closed | -$1.2M |
|
587
Entergy
ETR
$39.3B
| – | – |
-12,290
| Closed | -$1.21M |
|
588
Evercore
EVR
$12.4B
| – | – |
-3,245
| Closed | -$212K |
|
589
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-86,258
| Closed | -$1.7M |
|
590
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-7,781
| Closed | -$508K |
|
591
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-59,302
| Closed | -$1.98M |
|
592
Exelixis
EXEL
$10.1B
| – | – |
-117,275
| Closed | -$2.87M |
|
593
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-16,011
| Closed | -$607K |
|
594
Federated Hermes
FHI
$4.12B
| – | – |
-10,326
| Closed | -$222K |
|
595
National Beverage
FIZZ
$3.94B
| – | – |
-10,938
| Closed | -$743K |
|
596
Foot Locker
FL
$2.36B
| – | – |
-12,406
| Closed | -$409K |
|
597
Flowers Foods
FLO
$3.18B
| – | – |
-41,677
| Closed | -$1.01M |
|
598
First Solar
FSLR
$20.9B
| – | – |
-31,078
| Closed | -$2.06M |
|
599
GE Aerospace
GE
$292B
| – | – |
-870,772
| Closed | -$5.42M |
|
|
600
SPDR Gold Trust
GLD
$107B
| – | – |
-563,082
| Closed | -$99.7M |
|