QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-23.16%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.94B
AUM Growth
-$909M
(-32%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
902
New
291
Increased
154
Reduced
91
Closed
366
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.4M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
SPDR Gold Trust
GLD
|
$38.3M |
| 4 |
Advanced Micro Devices
AMD
|
$34.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$94.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$77.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.1M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-97,500
| Closed | -$2.02M |
|
727
Accenture
ACN
$159B
| – | – |
-21,600
| Closed | -$3.68M |
|
728
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-272,700
| Closed | -$20.3M |
|
729
Adobe
ADBE
$148B
| – | – |
-18,300
| Closed | -$4.94M |
|
730
Archer Daniels Midland
ADM
$30.2B
| – | – |
-18,900
| Closed | -$950K |
|
731
Ameren
AEE
$27.2B
| – | – |
-23,000
| Closed | -$1.45M |
|
732
American Electric Power
AEP
$57.8B
| – | – |
-45,000
| Closed | -$3.19M |
|
733
AerCap
AER
$22B
| – | – |
-20,600
| Closed | -$1.18M |
|
734
AES
AES
$9.21B
| – | – |
-69,100
| Closed | -$967K |
|
735
Aflac
AFL
$57.2B
| – | – |
-21,400
| Closed | -$1.01M |
|
736
First Majestic Silver
AG
$4.47B
| – | – |
-15,200
| Closed | -$86K |
|
737
Credicorp
BAP
$20.7B
| – | – |
-1,000
| Closed | -$223K |
|
738
Baxter International
BAX
$12.5B
| – | – |
-45,000
| Closed | -$3.47M |
|
739
BlackBerry
BB
$2.31B
| – | – |
-29,900
| Closed | -$340K |
|
740
Best Buy
BBY
$16.1B
| – | – |
-62,000
| Closed | -$4.92M |
|
741
BGC Group
BGC
$4.71B
| – | – |
-34,055
| Closed | -$258K |
|
742
Bausch Health
BHC
$2.72B
| – | – |
-49,200
| Closed | -$1.26M |
|
743
BHP
BHP
$138B
| – | – |
-106,159
| Closed | -$4.72M |
|
744
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,400
| Closed | -$326K |
|
745
Brookdale Senior Living
BKD
$1.83B
| – | – |
-21,700
| Closed | -$213K |
|
746
Bank of Montreal
BMO
$90.3B
| – | – |
-7,100
| Closed | -$585K |
|
747
Brookfield
BN
$99.5B
| – | – |
-43,723
| Closed | -$1.04M |
|
748
Scotiabank
BNS
$78.8B
| – | – |
-7,400
| Closed | -$441K |
|
749
Bruker
BRKR
$4.68B
| – | – |
-12,300
| Closed | -$411K |
|
750
Boston Properties
BXP
$12.2B
| – | – |
-8,700
| Closed | -$1.07M |
|