QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 2 |
NVIDIA
NVDA
|
+$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$60M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$146M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$104M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$103M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$89M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Microsoft
MSFT
$3.72T
| – | – |
-5,200
| Closed | -$512K |
|
677
Motorola Solutions
MSI
$80.3B
| – | – |
-6,400
| Closed | -$744K |
|
678
MSC Industrial Direct
MSM
$5.1B
| – | – |
-3,800
| Closed | -$322K |
|
679
OneMain Financial
OMF
$7.22B
| – | – |
-56,800
| Closed | -$1.89M |
|
680
Opko Health
OPK
$1.12B
| – | – |
-127,100
| Closed | -$597K |
|
681
Pan American Silver
PAAS
$15.3B
| – | – |
-47,900
| Closed | -$857K |
|
682
Palo Alto Networks
PANW
$132B
| – | – |
-139,200
| Closed | -$4.77M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| – | – |
-166,200
| Closed | -$9.34M |
|
684
Paychex
PAYX
$47.9B
| – | – |
-157,500
| Closed | -$10.8M |
|
685
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-40,300
| Closed | -$1.56M |
|
686
Pfizer
PFE
$140B
| – | – |
-473,562
| Closed | -$16.3M |
|
687
Packaging Corp of America
PKG
$19.2B
| – | – |
-14,100
| Closed | -$1.58M |
|
688
POSCO
PKX
$15.5B
| – | – |
-5,900
| Closed | -$437K |
|
689
Pool Corp
POOL
$11.9B
| – | – |
-22,900
| Closed | -$3.47M |
|
690
Power Integrations
POWI
$2.5B
| – | – |
-19,600
| Closed | -$715K |
|
691
Pilgrim's Pride
PPC
$10.3B
| – | – |
-149,900
| Closed | -$3.02M |
|
692
Phillips 66
PSX
$53.1B
| – | – |
-151,600
| Closed | -$17M |
|
693
PTC Therapeutics
PTCT
$4.63B
| – | – |
-78,500
| Closed | -$2.65M |
|
694
Quanta Services
PWR
$58.1B
| – | – |
-10,900
| Closed | -$364K |
|
695
Qualcomm
QCOM
$172B
| – | – |
-115,900
| Closed | -$6.5M |
|
696
Qiagen
QGEN
$9.98B
| – | – |
-40,740
| Closed | -$1.56M |
|
697
Invesco QQQ Trust
QQQ
$369B
| – | – |
-397,500
| Closed | -$68.2M |
|
698
Qorvo
QRVO
$8.26B
| – | – |
-73,600
| Closed | -$5.9M |
|
699
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-4,900
| Closed | -$376K |
|
700
SPX Corp
SPXC
$9.29B
| – | – |
-19,100
| Closed | -$669K |
|