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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.32B
| – | – |
-100,300
| Closed | -$1.83M |
|
852
Kirby Corp
KEX
$5.42B
| – | – |
-2,900
| Closed | -$287K |
|
853
Kimberly-Clark
KMB
$42.8B
| – | – |
-13,800
| Closed | -$1.44M |
|
854
Coca-Cola
KO
$297B
| – | – |
-31,500
| Closed | -$1.3M |
|
855
Kilroy Realty
KRC
$4.92B
| – | – |
-4,100
| Closed | -$205K |
|
856
Kohl's
KSS
$1.69B
| – | – |
-50,300
| Closed | -$2.85M |
|
857
Loews
L
$20.1B
| – | – |
-7,500
| Closed | -$361K |
|
858
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-16,700
| Closed | -$872K |
|
859
Liberty Global Class A
LBTYA
$4B
| – | – |
-27,600
| Closed | -$2.46M |
|
860
Leggett & Platt
LEG
$1.3B
| – | – |
-27,000
| Closed | -$835K |
|
861
Lowe's Companies
LOW
$145B
| – | – |
-116,700
| Closed | -$5.78M |
|
862
Louisiana-Pacific
LPX
$6.62B
| – | – |
-34,900
| Closed | -$645K |
|
863
Landstar System
LSTR
$4.59B
| – | – |
-5,600
| Closed | -$321K |
|
864
Lumen
LUMN
$5.1B
| – | – |
-13,500
| Closed | -$429K |
|
865
Las Vegas Sands
LVS
$39.6B
| – | – |
-11,200
| Closed | -$883K |
|
866
Lloyds Banking Group
LYG
$64.3B
| – | – |
-39,400
| Closed | -$209K |
|
867
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-20,700
| Closed | -$1.02M |
|