QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.8B
| $4.63M | 0.39% |
76,198
+5,413
| +8% | +$329K |
|
52
American Electric Power
AEP
$58.8B
| $4.44M | 0.38% |
52,387
-80,931
| -61% | -$6.85M |
|
53
PPL Corp
PPL
$26.8B
| $4.42M | 0.37% |
+153,237
| New | +$4.42M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.37% |
+16,505
| New | +$4.36M |
|
55
Illinois Tool Works
ITW
$76.3B
| $4.32M | 0.37% |
+19,501
| New | +$4.32M |
|
56
RH
RH
$4.18B
| $4.23M | 0.36% |
+7,091
| New | +$4.23M |
|
57
Amgen
AMGN
$154B
| $4.23M | 0.36% |
+16,991
| New | +$4.23M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $4.16M | 0.35% |
+27,677
| New | +$4.16M |
|
59
iShares MSCI Australia ETF
EWA
$1.52B
| $4.15M | 0.35% |
+167,351
| New | +$4.15M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$3B
| $4.09M | 0.35% |
43,647
+32,427
| +289% | +$3.04M |
|
61
Allstate
ALL
$53.3B
| $4.05M | 0.34% |
35,281
-13,538
| -28% | -$1.56M |
|
62
Northrop Grumman
NOC
$84.1B
| $4.05M | 0.34% |
12,518
+11,349
| +971% | +$3.67M |
|
63
Target
TGT
$41.9B
| $4.02M | 0.34% |
+20,276
| New | +$4.02M |
|
64
Evergy
EVRG
$16.4B
| $4.01M | 0.34% |
67,318
+8,491
| +14% | +$505K |
|
65
Corpay
CPAY
$22.5B
| $3.96M | 0.34% |
14,758
+12,292
| +498% | +$3.3M |
|
66
Plug Power
PLUG
$1.72B
| $3.92M | 0.33% |
+109,459
| New | +$3.92M |
|
67
Cummins
CMI
$54.3B
| $3.85M | 0.33% |
+14,856
| New | +$3.85M |
|
68
Cigna
CI
$80.5B
| $3.8M | 0.32% |
15,726
-20,165
| -56% | -$4.87M |
|
69
iShares MSCI South Korea ETF
EWY
$5.09B
| $3.78M | 0.32% |
+42,121
| New | +$3.78M |
|
70
Chipotle Mexican Grill
CMG
$55.9B
| $3.78M | 0.32% |
+2,657
| New | +$3.78M |
|
71
Las Vegas Sands
LVS
$39B
| $3.77M | 0.32% |
62,109
+190
| +0.3% | +$11.5K |
|
72
Best Buy
BBY
$15.5B
| $3.76M | 0.32% |
+32,733
| New | +$3.76M |
|
73
DTE Energy
DTE
$28.1B
| $3.75M | 0.32% |
+28,131
| New | +$3.75M |
|
74
Waste Management
WM
$90.6B
| $3.74M | 0.32% |
29,003
+4,173
| +17% | +$538K |
|
75
Mastercard
MA
$533B
| $3.65M | 0.31% |
+10,247
| New | +$3.65M |
|