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 | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.8B
| – | – |
-3,486
| Closed | -$312K |
|
652
Enterprise Products Partners
EPD
$68.9B
| – | – |
-21,400
| Closed | -$665K |
|
653
Entergy
ETR
$39.4B
| – | – |
-19,200
| Closed | -$668K |
|
654
Edwards Lifesciences
EW
$47.5B
| – | – |
-43,200
| Closed | -$483K |
|
655
Expedia Group
EXPE
$26.8B
| – | – |
-18,300
| Closed | -$1.1M |
|
656
FuelCell Energy
FCEL
$89.3M
| – | – |
-9
| Closed | -$49K |
|
657
Federated Hermes
FHI
$4.15B
| – | – |
-10,900
| Closed | -$298K |
|
658
First Horizon
FHN
$11.6B
| – | – |
-22,800
| Closed | -$255K |
|
659
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-26,800
| Closed | -$483K |
|
660
First Solar
FSLR
$21.7B
| – | – |
-97,900
| Closed | -$4.39M |
|
|
B
661
Barrick Mining Corporation
B
$46.5B
| – | – |
-281,400
| Closed | -$4.43M |
|
662
GSK
GSK
$79.8B
| – | – |
-30,880
| Closed | -$1.93M |
|
663
Goodyear
GT
$2.41B
| – | – |
-22,300
| Closed | -$341K |
|
664
Chart Industries
GTLS
$8.96B
| – | – |
-5,000
| Closed | -$470K |
|
665
Herbalife
HLF
$1.04B
| – | – |
-38,800
| Closed | -$875K |
|
666
Harmony Gold Mining
HMY
$8.72B
| – | – |
-38,700
| Closed | -$147K |
|
667
IPG Photonics
IPGP
$3.48B
| – | – |
-4,400
| Closed | -$267K |
|
668
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-13,500
| Closed | -$927K |
|
669
Johnson Controls International
JCI
$70.1B
| – | – |
-28,936
| Closed | -$1.08M |
|
670
Johnson & Johnson
JNJ
$431B
| – | – |
-40,900
| Closed | -$3.51M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| – | – |
-13,000
| Closed | -$779K |
|
672
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-94,000
| Closed | -$2.7M |
|
673
KeyCorp
KEY
$21B
| – | – |
-29,700
| Closed | -$327K |
|
674
Kinross Gold
KGC
$26.2B
| – | – |
-127,000
| Closed | -$647K |
|
675
Coca-Cola
KO
$294B
| – | – |
-128,500
| Closed | -$5.15M |
|