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 | |
|---|---|---|---|---|---|---|
826
Qualcomm
QCOM
$173B
| – | – |
-100,100
| Closed | -$7.44M |
|
827
Radian Group
RDN
$4.72B
| – | – |
-14,300
| Closed | -$239K |
|
828
Roper Technologies
ROP
$56.6B
| – | – |
-3,100
| Closed | -$484K |
|
829
Republic Services
RSG
$73B
| – | – |
-27,100
| Closed | -$1.09M |
|
830
J.M. Smucker
SJM
$11.8B
| – | – |
-6,300
| Closed | -$636K |
|
831
Skechers
SKX
$9.48B
| – | – |
-4,400
| Closed | -$243K |
|
832
SLM Corp
SLM
$6.52B
| – | – |
-13,000
| Closed | -$132K |
|
833
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-18,400
| Closed | -$1.01M |
|
834
State Street
STT
$32.6B
| – | – |
-18,100
| Closed | -$1.42M |
|
835
Seagate
STX
$35.6B
| – | – |
-19,900
| Closed | -$1.32M |
|
836
Stanley Black & Decker
SWK
$11.5B
| – | – |
-6,700
| Closed | -$643K |
|
837
Sysco
SYY
$38.5B
| – | – |
-16,300
| Closed | -$646K |
|
838
Timken Company
TKR
$5.38B
| – | – |
-8,100
| Closed | -$345K |
|
839
Travel + Leisure Co
TNL
$4.11B
| – | – |
-6,000
| Closed | -$514K |
|
840
T Rowe Price
TROW
$23.6B
| – | – |
-14,200
| Closed | -$1.22M |
|