QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
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
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$12.2B
| – | – |
-5,400
| Closed | -$262K |
|
777
Sturm, Ruger & Co
RGR
$572M
| – | – |
-7,300
| Closed | -$457K |
|
778
ResMed
RMD
$40.6B
| – | – |
-23,700
| Closed | -$1.25M |
|
779
Ross Stores
ROST
$49.4B
| – | – |
-9,400
| Closed | -$342K |
|
780
Republic Services
RSG
$71.7B
| – | – |
-15,300
| Closed | -$510K |
|
781
Starbucks
SBUX
$97.1B
| – | – |
-32,800
| Closed | -$1.26M |
|
782
SiriusXM
SIRI
$8.1B
| – | – |
-25,990
| Closed | -$1.01M |
|
783
iShares Silver Trust
SLV
$20.1B
| – | – |
-112,100
| Closed | -$2.34M |
|
784
SM Energy
SM
$3.09B
| – | – |
-4,400
| Closed | -$339K |
|
785
SPX Corp
SPXC
$9.28B
| – | – |
-24,620
| Closed | -$524K |
|
786
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-17,356
| Closed | -$516K |
|
787
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-16,700
| Closed | -$788K |
|
788
Constellation Brands
STZ
$26.2B
| – | – |
-11,200
| Closed | -$642K |
|
789
Tidewater
TDW
$2.86B
| – | – |
-167
| Closed | -$320K |
|
790
TJX Companies
TJX
$155B
| – | – |
-12,400
| Closed | -$349K |
|
791
Tenaris
TS
$18.2B
| – | – |
-10,200
| Closed | -$477K |
|
792
TSMC
TSM
$1.26T
| – | – |
-27,600
| Closed | -$468K |
|
793
Textron
TXT
$14.5B
| – | – |
-16,100
| Closed | -$444K |
|
794
United Parcel Service
UPS
$72.1B
| – | – |
-73,600
| Closed | -$6.72M |
|
795
US Bancorp
USB
$75.9B
| – | – |
-11,300
| Closed | -$413K |
|
796
United States Oil Fund
USO
$939M
| – | – |
-6,963
| Closed | -$2.05M |
|
797
VF Corp
VFC
$5.86B
| – | – |
-35,258
| Closed | -$1.65M |
|
798
Viavi Solutions
VIAV
$2.6B
| – | – |
-185,469
| Closed | -$1.55M |
|
799
Telefônica Brasil
VIV
$20.1B
| – | – |
-12,600
| Closed | -$282K |
|
800
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-28,100
| Closed | -$1.86M |
|