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 | |
|---|---|---|---|---|---|---|
776
American International
AIG
$43.9B
| – | – |
-90,800
| Closed | -$4.83M |
|
777
Akamai
AKAM
$11.3B
| – | – |
-8,500
| Closed | -$621K |
|
778
Albemarle
ALB
$9.6B
| – | – |
-4,400
| Closed | -$439K |
|
779
Allegiant Air
ALGT
$1.18B
| – | – |
-3,800
| Closed | -$481K |
|
780
Alaska Air
ALK
$7.28B
| – | – |
-39,600
| Closed | -$2.73M |
|
781
Allstate
ALL
$53.1B
| – | – |
-29,000
| Closed | -$2.86M |
|
782
Ametek
AME
$43.3B
| – | – |
-24,300
| Closed | -$1.92M |
|
783
Amgen
AMGN
$153B
| – | – |
-31,600
| Closed | -$6.55M |
|
784
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,800
| Closed | -$265K |
|
785
Aon
AON
$79.9B
| – | – |
-31,700
| Closed | -$4.87M |
|
786
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,700
| Closed | -$2.46M |
|
787
ATI
ATI
$10.7B
| – | – |
-78,200
| Closed | -$2.31M |
|
788
Broadcom
AVGO
$1.58T
| – | – |
-99,000
| Closed | -$2.44M |
|
789
Avnet
AVT
$4.49B
| – | – |
-32,400
| Closed | -$1.45M |
|
790
Armstrong World Industries
AWI
$8.58B
| – | – |
-4,900
| Closed | -$341K |
|
791
American Express
AXP
$227B
| – | – |
-20,600
| Closed | -$2.19M |
|
792
AstraZeneca
AZN
$253B
| – | – |
-32,600
| Closed | -$1.29M |
|
793
Azenta
AZTA
$1.39B
| – | – |
-14,800
| Closed | -$518K |
|
794
Boeing
BA
$174B
| – | – |
-42,300
| Closed | -$15.7M |
|
795
Bank of America
BAC
$369B
| – | – |
-161,200
| Closed | -$4.75M |
|
796
C.H. Robinson
CHRW
$14.9B
| – | – |
-10,700
| Closed | -$1.05M |
|
797
Cigna
CI
$81.5B
| – | – |
-43,200
| Closed | -$9M |
|
|
CIM
798
Chimera Investment
CIM
$1.2B
| – | – |
-6,600
| Closed | -$358K |
|
799
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-14,600
| Closed | -$684K |
|
800
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-660,000
| Closed | -$6M |
|