QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.5B
| – | – |
-7,100
| Closed | -$256K |
|
677
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,500
| Closed | -$589K |
|
678
TE Connectivity
TEL
$61B
| – | – |
-27,000
| Closed | -$1.49M |
|
679
Teradyne
TER
$19.2B
| – | – |
-48,400
| Closed | -$852K |
|
680
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-23,600
| Closed | -$945K |
|
681
Terex
TEX
$3.28B
| – | – |
-17,200
| Closed | -$722K |
|
682
Truist Financial
TFC
$60.4B
| – | – |
-46,600
| Closed | -$1.74M |
|
683
TEGNA Inc
TGNA
$3.41B
| – | – |
-62,300
| Closed | -$1.84M |
|
684
Teekay
TK
$699M
| – | – |
-7,700
| Closed | -$369K |
|
685
Toll Brothers
TOL
$13.4B
| – | – |
-108,100
| Closed | -$4M |
|
686
Tapestry
TPR
$21.4B
| – | – |
-4,200
| Closed | -$235K |
|
687
Trimble
TRMB
$19.2B
| – | – |
-15,500
| Closed | -$537K |
|
688
T Rowe Price
TROW
$23.6B
| – | – |
-10,900
| Closed | -$913K |
|
689
Travelers Companies
TRV
$61.1B
| – | – |
-11,500
| Closed | -$1.04M |
|
690
Tyson Foods
TSN
$20.2B
| – | – |
-41,900
| Closed | -$1.4M |
|
691
Trane Technologies
TT
$92.5B
| – | – |
-9,400
| Closed | -$579K |
|
692
United Airlines
UAL
$33.9B
| – | – |
-31,100
| Closed | -$1.18M |
|
693
Unisys
UIS
$272M
| – | – |
-10,600
| Closed | -$355K |
|
694
Ubiquiti
UI
$32B
| – | – |
-16,600
| Closed | -$762K |
|
695
Unilever
UL
$156B
| – | – |
-12,700
| Closed | -$523K |
|
696
United Rentals
URI
$61.7B
| – | – |
-14,200
| Closed | -$1.11M |
|
697
United Therapeutics
UTHR
$13.8B
| – | – |
-7,900
| Closed | -$893K |
|
698
Visa
V
$683B
| – | – |
-13,200
| Closed | -$2.94M |
|
699
Vale
VALE
$43.4B
| – | – |
-32,300
| Closed | -$492K |
|
700
Visteon
VC
$3.38B
| – | – |
-7,400
| Closed | -$605K |
|