QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$555M
(+98%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
307
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$70.6B
| – | – |
-1,400
| Closed | -$593K |
|
627
BlackBerry
BB
$2.31B
| – | – |
-109,600
| Closed | -$1.15M |
|
628
Bread Financial
BFH
$3.09B
| – | – |
-4,135
| Closed | -$597K |
|
629
Bunge Global
BG
$16.9B
| – | – |
-7,200
| Closed | -$509K |
|
630
BHP
BHP
$138B
| – | – |
-21,288
| Closed | -$1.04M |
|
631
BorgWarner
BWA
$9.53B
| – | – |
-17,040
| Closed | -$646K |
|
632
Beazer Homes USA
BZH
$781M
| – | – |
-19,400
| Closed | -$339K |
|
633
Citigroup
C
$176B
| – | – |
-35,100
| Closed | -$1.68M |
|
634
CACI
CACI
$10.4B
| – | – |
-4,600
| Closed | -$292K |
|
635
Carnival Corp
CCL
$42.8B
| – | – |
-54,900
| Closed | -$1.88M |
|
636
Commault Systems
CVLT
$7.96B
| – | – |
-5,900
| Closed | -$447K |
|
|
637
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-1,239,100
| Closed | -$30.3M |
|
638
Guess, Inc.
GES
$878M
| – | – |
-9,300
| Closed | -$288K |
|
639
Geron
GERN
$893M
| – | – |
-11,003
| Closed | -$15K |
|
|
640
SPDR Gold Trust
GLD
$112B
| – | – |
-394,800
| Closed | -$47M |
|
641
GameStop
GME
$10.1B
| – | – |
-68,800
| Closed | -$722K |
|
642
Generac Holdings
GNRC
$10.6B
| – | – |
-12,500
| Closed | -$462K |
|
643
IAC Inc
IAC
$2.98B
| – | – |
-82,812
| Closed | -$704K |
|
|
644
iShares Gold Trust
IAU
$52.6B
| – | – |
-482,900
| Closed | -$11.6M |
|
645
Illumina
ILMN
$15.7B
| – | – |
-12,028
| Closed | -$875K |
|
646
Infosys
INFY
$67.9B
| – | – |
-83,200
| Closed | -$428K |
|
647
Intuit
INTU
$188B
| – | – |
-13,300
| Closed | -$811K |
|
648
NovaGold Resources
NG
$2.75B
| – | – |
-23,700
| Closed | -$50K |
|
649
Northrop Grumman
NOC
$83.2B
| – | – |
-18,200
| Closed | -$1.51M |
|
650
Nu Skin
NUS
$569M
| – | – |
-4,600
| Closed | -$281K |
|