QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.88M | 0.26% |
+9,200
| New | +$2.88M |
|
77
McKesson
MCK
$85.9B
| $2.85M | 0.25% |
22,200
+15,900
| +252% | +$2.04M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.84M | 0.25% |
+39,300
| New | +$2.84M |
|
79
Intel
INTC
$105B
| $2.76M | 0.25% |
+120,300
| New | +$2.76M |
|
80
United Airlines
UAL
$34.4B
| $2.68M | 0.24% |
87,400
+48,800
| +126% | +$1.5M |
|
81
Nucor
NUE
$33.3B
| $2.65M | 0.24% |
54,100
+45,100
| +501% | +$2.21M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.23% |
+47,300
| New | +$2.61M |
|
83
Conagra Brands
CAG
$9.19B
| $2.55M | 0.23% |
84,100
+71,500
| +567% | +$2.17M |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $2.55M | 0.23% |
+68,500
| New | +$2.55M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $2.54M | 0.23% |
+42,700
| New | +$2.54M |
|
86
FedEx
FDX
$53.2B
| $2.51M | 0.22% |
22,000
+13,400
| +156% | +$1.53M |
|
87
CSX Corp
CSX
$60.2B
| $2.5M | 0.22% |
+97,000
| New | +$2.5M |
|
88
NOV
NOV
$4.82B
| $2.49M | 0.22% |
+31,900
| New | +$2.49M |
|
89
Masco
MAS
$15.1B
| $2.46M | 0.22% |
+115,400
| New | +$2.46M |
|
90
Southwest Airlines
LUV
$17B
| $2.42M | 0.22% |
166,500
+95,400
| +134% | +$1.39M |
|
91
Aon
AON
$80.6B
| $2.4M | 0.21% |
32,300
+23,400
| +263% | +$1.74M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.39M | 0.21% |
+74,600
| New | +$2.39M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.21% |
51,000
+34,000
| +200% | +$1.59M |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.38M | 0.21% |
+59,200
| New | +$2.38M |
|
95
Whirlpool
WHR
$5B
| $2.37M | 0.21% |
+16,200
| New | +$2.37M |
|
96
Cognizant
CTSH
$35.1B
| $2.36M | 0.21% |
28,700
+15,700
| +121% | +$1.29M |
|
97
Emerson Electric
EMR
$72.9B
| $2.36M | 0.21% |
+36,400
| New | +$2.36M |
|
98
iShares Silver Trust
SLV
$20.2B
| $2.34M | 0.21% |
112,100
-268,800
| -71% | -$5.62M |
|
99
IBM
IBM
$227B
| $2.33M | 0.21% |
+12,600
| New | +$2.33M |
|
100
VanEck Oil Services ETF
OIH
$862M
| $2.31M | 0.21% |
+49,000
| New | +$2.31M |
|