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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.6B
| – | – |
-3,635
| Closed | -$1.28M |
|
602
Linde
LIN
$224B
| – | – |
-1,754
| Closed | -$507K |
|
603
Lockheed Martin
LMT
$106B
| – | – |
-5,990
| Closed | -$2.27M |
|
604
Louisiana-Pacific
LPX
$6.62B
| – | – |
-12,837
| Closed | -$773K |
|
605
Lam Research
LRCX
$127B
| – | – |
-1,864
| Closed | -$1.21M |
|
606
Landstar System
LSTR
$4.59B
| – | – |
-2,422
| Closed | -$382K |
|
607
Live Nation Entertainment
LYV
$38.6B
| – | – |
-10,558
| Closed | -$924K |
|
608
Masco
MAS
$15.4B
| – | – |
-11,228
| Closed | -$661K |
|
609
Moody's
MCO
$91.4B
| – | – |
-2,607
| Closed | -$944K |
|
610
Mondelez International
MDLZ
$79.5B
| – | – |
-65,684
| Closed | -$4.1M |
|
611
Medifast
MED
$154M
| – | – |
-2,722
| Closed | -$770K |
|
612
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,406
| Closed | -$5.36M |
|
613
Middleby
MIDD
$6.94B
| – | – |
-6,004
| Closed | -$1.04M |
|
614
Martin Marietta Materials
MLM
$37.2B
| – | – |
-717
| Closed | -$252K |
|