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 | |
|---|---|---|---|---|---|---|
|
801
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-505,600
| Closed | -$33.9M |
|
802
Everest Group
EG
$14.3B
| – | – |
-4,000
| Closed | -$623K |
|
803
Estee Lauder
EL
$33B
| – | – |
-9,200
| Closed | -$692K |
|
804
Enovis
ENOV
$1.77B
| – | – |
-3,500
| Closed | -$222K |
|
805
Equinix
EQIX
$76.9B
| – | – |
-8,100
| Closed | -$1.44M |
|
806
Equinor
EQNR
$62.1B
| – | – |
-17,400
| Closed | -$419K |
|
807
EQT Corp
EQT
$32.4B
| – | – |
-24,400
| Closed | -$2.19M |
|
808
Eaton
ETN
$136B
| – | – |
-61,600
| Closed | -$4.69M |
|
809
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-67,200
| Closed | -$1.38M |
|
|
810
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-788,600
| Closed | -$9.57M |
|
811
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-54,400
| Closed | -$3.7M |
|
812
Eagle Materials
EXP
$7.49B
| – | – |
-5,800
| Closed | -$449K |
|
813
Expeditors International
EXPD
$16.4B
| – | – |
-8,900
| Closed | -$393K |
|
814
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-19,000
| Closed | -$1.72M |
|
815
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-6,700
| Closed | -$306K |
|
816
Freeport-McMoran
FCX
$63.7B
| – | – |
-122,700
| Closed | -$4.63M |
|
|
FENG
817
Phoenix New Media
FENG
$28.7M
| – | – |
-16,600
| Closed | -$159K |
|
818
F5
FFIV
$18B
| – | – |
-26,700
| Closed | -$2.43M |
|
819
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-13,800
| Closed | -$290K |
|
820
Fluor
FLR
$6.63B
| – | – |
-16,000
| Closed | -$1.28M |
|
821
Gen Digital
GEN
$18.6B
| – | – |
-59,900
| Closed | -$1.41M |
|
822
Groupon
GRPN
$1.06B
| – | – |
-540,000
| Closed | -$6.36M |
|
823
Goldman Sachs
GS
$226B
| – | – |
-47,200
| Closed | -$8.37M |
|
824
Goodyear
GT
$2.43B
| – | – |
-26,800
| Closed | -$639K |
|
825
Hartford Financial Services
HIG
$37.2B
| – | – |
-13,300
| Closed | -$481K |
|