QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.58%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.58B
AUM Growth
+$2.58B
(+49%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
909
New
283
Increased
209
Reduced
106
Closed
311
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Johnson & Johnson
JNJ
|
$48.8M |
| 4 |
SPDR Gold Trust
GLD
|
$41.3M |
| 5 |
Netflix
NFLX
|
$39.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.5M |
| 3 |
Alibaba
BABA
|
$20.4M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.08% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 8.59% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fossil Group
FOSL
$165M
| – | – |
-82,700
| Closed | -$1.13M |
|
|
877
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-485,500
| Closed | -$21.5M |
|
878
General Dynamics
GD
$87.3B
| – | – |
-34,400
| Closed | -$5.82M |
|
879
Gen Digital
GEN
$18.6B
| – | – |
-15,000
| Closed | -$344K |
|
880
Galicia Financial Group
GGAL
$6.31B
| – | – |
-8,100
| Closed | -$206K |
|
881
Globe Life
GL
$11.3B
| – | – |
-3,000
| Closed | -$245K |
|
882
Corning
GLW
$57.4B
| – | – |
-105,000
| Closed | -$3.48M |
|
883
General Motors
GM
$55.8B
| – | – |
-35,200
| Closed | -$1.31M |
|
884
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,700
| Closed | -$7.86M |
|
|
885
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,600
| Closed | -$8.94M |
|
886
Chart Industries
GTLS
$8.96B
| – | – |
-8,900
| Closed | -$805K |
|
887
Granite Construction
GVA
$4.72B
| – | – |
-6,800
| Closed | -$293K |
|
888
W.W. Grainger
GWW
$48.5B
| – | – |
-1,800
| Closed | -$541K |
|
889
Halliburton
HAL
$19.4B
| – | – |
-154,500
| Closed | -$4.53M |
|
890
HDFC Bank
HDB
$182B
| – | – |
-52,200
| Closed | -$6.05M |
|
891
Harmony Gold Mining
HMY
$8.27B
| – | – |
-29,400
| Closed | -$55K |
|
892
Harley-Davidson
HOG
$3.54B
| – | – |
-12,800
| Closed | -$456K |
|
893
Herc Holdings
HRI
$4.35B
| – | – |
-11,100
| Closed | -$432K |
|
894
Hormel Foods
HRL
$14B
| – | – |
-134,900
| Closed | -$6.04M |
|
895
Host Hotels & Resorts
HST
$11.8B
| – | – |
-179,400
| Closed | -$3.39M |
|
896
Hershey
HSY
$37.3B
| – | – |
-45,500
| Closed | -$5.22M |
|
897
Huntsman Corp
HUN
$1.94B
| – | – |
-10,400
| Closed | -$233K |
|
898
Hexcel
HXL
$5.02B
| – | – |
-30,500
| Closed | -$2.11M |
|
899
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,100
| Closed | -$1.36M |
|
900
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-148,900
| Closed | -$11.5M |
|