QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.67%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.1B
AUM Growth
+$2.1B
(+102%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
49.26%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
868
New
321
Increased
136
Reduced
61
Closed
350
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$244M |
| 2 |
Tesla
TSLA
|
$100M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.3M |
| 4 |
SPDR Gold Trust
GLD
|
$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
$51.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$9.57M |
| 5 |
American International
AIG
|
$9.46M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.12% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Tower
AMT
$95.5B
| – | – |
-23,300
| Closed | -$1.86M |
|
752
America Movil
AMX
$60.3B
| – | – |
-20,800
| Closed | -$486K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| – | – |
-3,400
| Closed | -$296K |
|
754
Ares Capital
ARCC
$15.8B
| – | – |
-14,000
| Closed | -$248K |
|
755
ATI
ATI
$10.7B
| – | – |
-25,500
| Closed | -$908K |
|
756
Avery Dennison
AVY
$13.4B
| – | – |
-6,100
| Closed | -$306K |
|
757
Armstrong World Industries
AWI
$8.47B
| – | – |
-6,200
| Closed | -$357K |
|
758
American Axle
AXL
$691M
| – | – |
-17,500
| Closed | -$357K |
|
759
AutoZone
AZO
$70.2B
| – | – |
-3,200
| Closed | -$1.53M |
|
|
BDN
760
Brandywine Realty Trust
BDN
$740M
| – | – |
-13,800
| Closed | -$194K |
|
761
Becton Dickinson
BDX
$55.3B
| – | – |
-5,700
| Closed | -$629K |
|
762
Bunge Global
BG
$16.8B
| – | – |
-4,600
| Closed | -$377K |
|
763
Bausch Health
BHC
$2.74B
| – | – |
-14,100
| Closed | -$1.66M |
|
764
Baidu
BIDU
$32.8B
| – | – |
-4,100
| Closed | -$729K |
|
765
Biogen
BIIB
$19.4B
| – | – |
-1,600
| Closed | -$447K |
|
766
AB InBev
BUD
$122B
| – | – |
-3,700
| Closed | -$393K |
|
767
BorgWarner
BWA
$9.25B
| – | – |
-14,100
| Closed | -$788K |
|
768
Boston Properties
BXP
$11.5B
| – | – |
-5,800
| Closed | -$582K |
|
769
Beazer Homes USA
BZH
$748M
| – | – |
-13,200
| Closed | -$322K |
|
770
Citigroup
C
$178B
| – | – |
-75,300
| Closed | -$3.92M |
|
771
CBRE Group
CBRE
$48.2B
| – | – |
-23,700
| Closed | -$623K |
|
772
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-30,900
| Closed | -$1.36M |
|
773
Crown Holdings
CCK
$11.6B
| – | – |
-8,200
| Closed | -$365K |
|
774
Celanese
CE
$5.22B
| – | – |
-5,300
| Closed | -$293K |
|
775
Century Aluminum
CENX
$2.08B
| – | – |
-19,200
| Closed | -$200K |
|