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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$22.8B
| – | – |
-34,385
| Closed | -$1.18M |
|
677
L3Harris
LHX
$51.2B
| – | – |
-14,700
| Closed | -$723K |
|
678
Lockheed Martin
LMT
$106B
| – | – |
-14,700
| Closed | -$1.59M |
|
679
Light & Wonder
LNW
$7.31B
| – | – |
-10,100
| Closed | -$113K |
|
680
Lowe's Companies
LOW
$147B
| – | – |
-69,400
| Closed | -$2.84M |
|
681
Lumen
LUMN
$5.26B
| – | – |
-43,400
| Closed | -$1.53M |
|
682
Lloyds Banking Group
LYG
$64.8B
| – | – |
-16,000
| Closed | -$61K |
|
683
Macy's
M
$4.4B
| – | – |
-21,600
| Closed | -$1.04M |
|
684
MBIA
MBI
$398M
| – | – |
-16,900
| Closed | -$224K |
|
685
Mondelez International
MDLZ
$79B
| – | – |
-50,700
| Closed | -$1.45M |
|
686
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-6,600
| Closed | -$232K |
|
687
Merck
MRK
$209B
| – | – |
-55,125
| Closed | -$2.44M |
|
|
688
Microsoft
MSFT
$3.77T
| – | – |
-749,100
| Closed | -$25.9M |
|
689
Nasdaq
NDAQ
$53.8B
| – | – |
-37,800
| Closed | -$413K |
|
690
Newmont
NEM
$81.9B
| – | – |
-50,800
| Closed | -$1.52M |
|
691
Southern Copper
SCCO
$80.4B
| – | – |
-23,627
| Closed | -$621K |
|
692
SLM Corp
SLM
$6.48B
| – | – |
-94,013
| Closed | -$768K |
|
693
Synovus
SNV
$7.21B
| – | – |
-16,429
| Closed | -$335K |
|
694
Southern Company
SO
$101B
| – | – |
-10,900
| Closed | -$481K |
|
695
Spirit AeroSystems
SPR
$4.86B
| – | – |
-14,700
| Closed | -$315K |
|
696
Smith & Wesson
SWBI
$356M
| – | – |
-34,216
| Closed | -$262K |
|
697
AT&T
T
$211B
| – | – |
-134,386
| Closed | -$3.59M |
|
698
Trip.com Group
TCOM
$46.8B
| – | – |
-79,200
| Closed | -$1.29M |
|
699
TransDigm Group
TDG
$72.1B
| – | – |
-6,900
| Closed | -$1.08M |
|
700
Teradyne
TER
$19B
| – | – |
-17,800
| Closed | -$312K |
|