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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| – | – |
-3,500
| Closed | -$237K |
|
602
KBR
KBR
$6.5B
| – | – |
-12,500
| Closed | -$298K |
|
603
KeyCorp
KEY
$21.2B
| – | – |
-49,200
| Closed | -$705K |
|
604
CarMax
KMX
$9.21B
| – | – |
-22,400
| Closed | -$1.17M |
|
605
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-16,200
| Closed | -$653K |
|
606
Lennar Class A
LEN
$34.5B
| – | – |
-8,600
| Closed | -$361K |
|
607
Lincoln National
LNC
$8.14B
| – | – |
-14,000
| Closed | -$720K |
|
608
Lam Research
LRCX
$127B
| – | – |
-9,700
| Closed | -$655K |
|
609
lululemon athletica
LULU
$24.2B
| – | – |
-11,600
| Closed | -$469K |
|
610
Lumen
LUMN
$5.1B
| – | – |
-21,000
| Closed | -$760K |
|
611
Las Vegas Sands
LVS
$39.6B
| – | – |
-64,500
| Closed | -$4.92M |
|
612
ManpowerGroup
MAN
$1.96B
| – | – |
-3,400
| Closed | -$288K |
|
613
Medtronic
MDT
$119B
| – | – |
-50,300
| Closed | -$3.21M |
|
614
Methanex
MEOH
$2.75B
| – | – |
-3,800
| Closed | -$234K |
|
615
MetLife
MET
$54.1B
| – | – |
-91,600
| Closed | -$5.09M |
|
616
Manulife Financial
MFC
$52.2B
| – | – |
-13,900
| Closed | -$276K |
|
617
MGM Resorts International
MGM
$10.8B
| – | – |
-97,000
| Closed | -$2.56M |
|
618
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-32,600
| Closed | -$1.16M |
|
619
Altria Group
MO
$113B
| – | – |
-51,600
| Closed | -$2.16M |
|
620
Merck
MRK
$210B
| – | – |
-29,100
| Closed | -$1.68M |
|
621
Microsoft
MSFT
$3.77T
| – | – |
-140,200
| Closed | -$5.85M |
|
622
Matador Resources
MTDR
$6.27B
| – | – |
-13,800
| Closed | -$404K |
|
623
MGIC Investment
MTG
$6.42B
| – | – |
-24,600
| Closed | -$227K |
|
624
Manitowoc
MTW
$351M
| – | – |
-8,800
| Closed | -$289K |
|
625
MasTec
MTZ
$14.3B
| – | – |
-25,000
| Closed | -$770K |
|