QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.3B
| – | – |
-137,758
| Closed | -$2.18M |
|
627
Electronic Arts
EA
$42B
| – | – |
-6,803
| Closed | -$976K |
|
628
Ecopetrol
EC
$18.6B
| – | – |
-12,650
| Closed | -$163K |
|
629
Consolidated Edison
ED
$35.3B
| – | – |
-42,820
| Closed | -$3.09M |
|
630
Eldorado Gold
EGO
$5.18B
| – | – |
-64,102
| Closed | -$850K |
|
631
Enbridge
ENB
$105B
| – | – |
-70,829
| Closed | -$2.27M |
|
632
EPR Properties
EPR
$4.06B
| – | – |
-14,664
| Closed | -$476K |
|
633
Equity Residential
EQR
$24.7B
| – | – |
-23,407
| Closed | -$1.39M |
|
634
Embraer
ERJ
$10.5B
| – | – |
-56,111
| Closed | -$382K |
|
635
Eversource Energy
ES
$23.5B
| – | – |
-27,869
| Closed | -$2.41M |
|
636
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-10,695
| Closed | -$910K |
|
637
Fortinet
FTNT
$58.7B
| – | – |
-16,530
| Closed | -$2.46M |
|
638
Genesco
GCO
$341M
| – | – |
-7,415
| Closed | -$223K |
|
639
Host Hotels & Resorts
HST
$11.8B
| – | – |
-58,317
| Closed | -$853K |
|
640
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-74,097
| Closed | -$3.34M |
|
641
Hexcel
HXL
$5.08B
| – | – |
-8,651
| Closed | -$419K |
|
642
ING
ING
$71B
| – | – |
-169,007
| Closed | -$1.6M |
|
643
Insmed
INSM
$30.3B
| – | – |
-9,206
| Closed | -$306K |
|
644
Iron Mountain
IRM
$26.5B
| – | – |
-151,192
| Closed | -$4.46M |
|
645
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-46,255
| Closed | -$526K |
|
646
Gartner
IT
$18.8B
| – | – |
-2,382
| Closed | -$381K |
|
647
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-24,343
| Closed | -$2.31M |
|
648
Leidos
LDOS
$22.8B
| – | – |
-17,909
| Closed | -$1.88M |
|
649
American Airlines Group
AAL
$8.87B
| – | – |
-586,940
| Closed | -$9.26M |
|
650
AbbVie
ABBV
$374B
| – | – |
-42,038
| Closed | -$4.5M |
|