QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.11%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$8.76B
AUM Growth
+$8.76B
(+32%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
949
New
284
Increased
181
Reduced
192
Closed
292
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$312M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$178M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$165M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$124M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$96.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$90.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
$71.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$66.4M |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.51% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $35.8M | 0.41% |
+322,100
| New | +$35.8M |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $35.5M | 0.41% |
637,900
+218,200
| +52% | +$12.2M |
|
53
Texas Instruments
TXN
$178B
| $35.4M | 0.4% |
+394,500
| New | +$35.4M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $35.2M | 0.4% |
1,997,200
+1,856,500
| +1,319% | +$32.7M |
|
55
iShares Latin America 40 ETF
ILF
$1.75B
| $33.7M | 0.38% |
+960,100
| New | +$33.7M |
|
56
Parker-Hannifin
PH
$94.8B
| $33.1M | 0.38% |
189,400
+180,100
| +1,937% | +$31.5M |
|
57
Amgen
AMGN
$153B
| $33.1M | 0.38% |
+177,500
| New | +$33.1M |
|
58
Edwards Lifesciences
EW
$47.7B
| $32.2M | 0.37% |
+294,700
| New | +$32.2M |
|
59
Baidu
BIDU
$33.1B
| $32.1M | 0.37% |
+129,400
| New | +$32.1M |
|
60
Blackrock
BLK
$170B
| $31.8M | 0.36% |
71,200
-21,000
| -23% | -$9.39M |
|
61
Itaú Unibanco
ITUB
$74.8B
| $31.4M | 0.36% |
+2,289,500
| New | +$31.4M |
|
62
Ambev
ABEV
$33.5B
| $31.3M | 0.36% |
+4,750,100
| New | +$31.3M |
|
63
Zoetis
ZTS
$67.6B
| $31.1M | 0.36% |
488,000
+4,400
| +0.9% | +$281K |
|
64
Gen Digital
GEN
$18.3B
| $31M | 0.35% |
945,900
+465,900
| +97% | +$15.3M |
|
65
iShares MSCI Mexico ETF
EWW
$1.81B
| $30.8M | 0.35% |
+564,700
| New | +$30.8M |
|
66
United Rentals
URI
$60.8B
| $30.2M | 0.35% |
217,900
+167,100
| +329% | +$23.2M |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $30.1M | 0.34% |
755,900
+360,400
| +91% | +$14.4M |
|
|
GAP
68
The Gap, Inc.
GAP
$8.38B
| $30M | 0.34% |
+1,016,400
| New | +$30M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30M | 0.34% |
+240,400
| New | +$30M |
|
70
Lear
LEA
$5.77B
| $28.9M | 0.33% |
+167,100
| New | +$28.9M |
|
71
Honeywell
HON
$136B
| $28.9M | 0.33% |
+203,800
| New | +$28.9M |
|
72
Cognizant
CTSH
$35.1B
| $28.8M | 0.33% |
397,500
-30,700
| -7% | -$2.23M |
|
73
AbbVie
ABBV
$374B
| $28.7M | 0.33% |
323,400
-427,400
| -57% | -$38M |
|
74
Crown Castle
CCI
$42.3B
| $28.4M | 0.32% |
284,200
+272,800
| +2,393% | +$27.3M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $28.2M | 0.32% |
609,800
+573,200
| +1,566% | +$26.5M |
|