QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,500
| Closed | -$318K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| – | – |
-48,200
| Closed | -$3.16M |
|
753
Dollar General
DG
$23.9B
| – | – |
-11,500
| Closed | -$813K |
|
754
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,400
| Closed | -$325K |
|
755
Everest Group
EG
$14.3B
| – | – |
-2,500
| Closed | -$425K |
|
756
Eldorado Gold
EGO
$5.04B
| – | – |
-55,300
| Closed | -$336K |
|
757
Estee Lauder
EL
$33B
| – | – |
-27,000
| Closed | -$2.06M |
|
758
Elevance Health
ELV
$71.8B
| – | – |
-6,000
| Closed | -$754K |
|
759
Enanta Pharmaceuticals
ENTA
$180M
| – | – |
-5,200
| Closed | -$264K |
|
760
Edgewell Personal Care
EPC
$1.12B
| – | – |
-2,600
| Closed | -$334K |
|
761
Embraer
ERJ
$10.3B
| – | – |
-6,900
| Closed | -$254K |
|
762
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-47,900
| Closed | -$6.09M |
|
763
Factset
FDS
$14.1B
| – | – |
-2,000
| Closed | -$281K |
|
764
F5
FFIV
$18B
| – | – |
-8,800
| Closed | -$1.15M |
|
765
Fiserv
FI
$75.1B
| – | – |
-5,500
| Closed | -$390K |
|
766
Fossil Group
FOSL
$165M
| – | – |
-4,500
| Closed | -$498K |
|
767
Fortinet
FTNT
$60.4B
| – | – |
-28,200
| Closed | -$864K |
|
768
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-308,000
| Closed | -$5.66M |
|
769
Gen Digital
GEN
$18.6B
| – | – |
-18,200
| Closed | -$467K |
|
770
The GEO Group
GEO
$2.94B
| – | – |
-5,300
| Closed | -$213K |
|
771
Graham Holdings Company
GHC
$4.74B
| – | – |
-600
| Closed | -$518K |
|
772
Golar LNG
GLNG
$4.48B
| – | – |
-14,800
| Closed | -$539K |
|
773
Genworth Financial
GNW
$3.52B
| – | – |
-82,000
| Closed | -$697K |
|
774
Groupon
GRPN
$1.06B
| – | – |
-190,800
| Closed | -$1.58M |
|
775
W.W. Grainger
GWW
$48.5B
| – | – |
-6,700
| Closed | -$1.71M |
|