QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
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
+$2.85B
(-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
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $9M | 0.32% |
+43,200
| New | +$9M |
|
52
EOG Resources
EOG
$65.8B
| $8.87M | 0.31% |
69,500
-55,000
| -44% | -$7.02M |
|
53
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $8.67M | 0.3% |
23,250
-13,180
| -36% | -$4.92M |
|
54
Target
TGT
$42B
| $8.41M | 0.3% |
95,300
+73,500
| +337% | +$6.48M |
|
55
Coca-Cola
KO
$297B
| $8.38M | 0.29% |
181,400
+97,100
| +115% | +$4.48M |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $8.23M | 0.29% |
285,800
+193,000
| +208% | +$5.55M |
|
57
Caterpillar
CAT
$194B
| $8.04M | 0.28% |
+52,700
| New | +$8.04M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $7.79M | 0.27% |
47,900
-158,200
| -77% | -$25.7M |
|
59
JPMorgan Chase
JPM
$824B
| $7.54M | 0.26% |
+66,800
| New | +$7.54M |
|
60
Danaher
DHR
$143B
| $7.49M | 0.26% |
+77,719
| New | +$7.49M |
|
61
Altria Group
MO
$112B
| $7.41M | 0.26% |
+122,800
| New | +$7.41M |
|
62
Mohawk Industries
MHK
$8.11B
| $7.12M | 0.25% |
40,600
+22,300
| +122% | +$3.91M |
|
63
Intel
INTC
$105B
| $7.06M | 0.25% |
+149,200
| New | +$7.06M |
|
64
Public Storage
PSA
$51.2B
| $6.75M | 0.24% |
+33,500
| New | +$6.75M |
|
65
RTX Corp
RTX
$212B
| $6.72M | 0.24% |
+76,431
| New | +$6.72M |
|
66
Corpay
CPAY
$22.6B
| $6.65M | 0.23% |
29,200
-26,000
| -47% | -$5.92M |
|
67
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.56M | 0.23% |
+274,300
| New | +$6.56M |
|
68
Amgen
AMGN
$153B
| $6.55M | 0.23% |
31,600
-84,000
| -73% | -$17.4M |
|
69
Williams Companies
WMB
$70.5B
| $6.48M | 0.23% |
+238,300
| New | +$6.48M |
|
70
Southwest Airlines
LUV
$17B
| $6.48M | 0.23% |
+103,700
| New | +$6.48M |
|
71
Wynn Resorts
WYNN
$13.1B
| $6.11M | 0.21% |
48,100
+46,300
| +2,572% | +$5.88M |
|
72
Southern Company
SO
$101B
| $6.11M | 0.21% |
+140,100
| New | +$6.11M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $6.08M | 0.21% |
31,900
-48,900
| -61% | -$9.31M |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.04M | 0.21% |
+157,800
| New | +$6.04M |
|
75
iShares Semiconductor ETF
SOXX
$13.4B
| $6.03M | 0.21% |
+97,800
| New | +$6.03M |
|