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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14B
| – | – |
-5,300
| Closed | -$1.24M |
|
777
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-21,300
| Closed | -$1.37M |
|
778
Charter Communications
CHTR
$36.3B
| – | – |
-8,800
| Closed | -$1.2M |
|
779
Ciena
CIEN
$13.3B
| – | – |
-27,200
| Closed | -$650K |
|
|
CIM
780
Chimera Investment
CIM
$1.15B
| – | – |
-173,800
| Closed | -$538K |
|
781
Colgate-Palmolive
CL
$67.9B
| – | – |
-13,600
| Closed | -$886K |
|
782
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-67,100
| Closed | -$1.76M |
|
783
Clorox
CLX
$14.5B
| – | – |
-7,700
| Closed | -$714K |
|
784
CME Group
CME
$96B
| – | – |
-9,300
| Closed | -$729K |
|
785
Canadian National Railway
CNI
$60.4B
| – | – |
-3,600
| Closed | -$205K |
|
786
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-52,400
| Closed | -$1.77M |
|
787
Copa Holdings
CPA
$4.83B
| – | – |
-2,600
| Closed | -$416K |
|
788
Salesforce
CRM
$245B
| – | – |
-77,100
| Closed | -$4.26M |
|
789
Cirrus Logic
CRUS
$5.86B
| – | – |
-19,900
| Closed | -$406K |
|
790
CSX Corp
CSX
$60.6B
| – | – |
-8,700
| Closed | -$250K |
|
791
Coterra Energy
CTRA
$18.7B
| – | – |
-51,400
| Closed | -$1.99M |
|
792
Chevron
CVX
$324B
| – | – |
-45,900
| Closed | -$5.73M |
|
793
DuPont de Nemours
DD
$32.2B
| – | – |
-116,400
| Closed | -$5.17M |
|
794
Deere & Co
DE
$129B
| – | – |
-47,600
| Closed | -$4.35M |
|
795
Diageo
DEO
$62.1B
| – | – |
-6,100
| Closed | -$807K |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| – | – |
-25,200
| Closed | -$1.41M |
|
797
Dollar General
DG
$23.9B
| – | – |
-3,700
| Closed | -$223K |
|
798
D.R. Horton
DHI
$50.5B
| – | – |
-120,400
| Closed | -$2.69M |
|
799
Diana Shipping
DSX
$190M
| – | – |
-35,800
| Closed | -$475K |
|
800
DaVita
DVA
$9.85B
| – | – |
-15,800
| Closed | -$1M |
|