QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$3.31B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$67M |
| 3 |
Advanced Micro Devices
AMD
|
$52M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 5 |
Walt Disney
DIS
|
$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.7M | 0.32% |
181,013
-167,247
| -48% | -$9.91M |
|
77
Petrobras
PBR
$79.3B
| $10.6M | 0.32% |
+664,017
| New | +$10.6M |
|
78
Boston Properties
BXP
$11.7B
| $9.87M | 0.3% |
71,571
+56,833
| +386% | +$7.83M |
|
79
Ford
F
$46.2B
| $9.83M | 0.3% |
1,057,325
+387,440
| +58% | +$3.6M |
|
80
Accenture
ACN
$158B
| $9.82M | 0.3% |
46,623
+34,469
| +284% | +$7.26M |
|
81
Automatic Data Processing
ADP
$121B
| $9.64M | 0.29% |
+56,562
| New | +$9.64M |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $9.64M | 0.29% |
213,992
+98,473
| +85% | +$4.43M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.58M | 0.29% |
+64,150
| New | +$9.58M |
|
84
iShares Silver Trust
SLV
$20.2B
| $9.55M | 0.29% |
572,432
+295,955
| +107% | +$4.94M |
|
85
Illumina
ILMN
$15.2B
| $9.5M | 0.29% |
28,651
-3,215
| -10% | -$1.07M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $9.5M | 0.29% |
74,678
+11,645
| +18% | +$1.48M |
|
87
Royal Caribbean
RCL
$96.4B
| $9.42M | 0.28% |
70,548
+61,863
| +712% | +$8.26M |
|
88
Delta Air Lines
DAL
$40B
| $9.41M | 0.28% |
160,952
-72,553
| -31% | -$4.24M |
|
89
RTX Corp
RTX
$212B
| $9.27M | 0.28% |
61,921
-23,908
| -28% | -$3.58M |
|
90
Republic Services
RSG
$72.6B
| $9.25M | 0.28% |
+103,199
| New | +$9.25M |
|
91
Intuit
INTU
$187B
| $9.23M | 0.28% |
35,243
+27,237
| +340% | +$7.13M |
|
92
Lumen
LUMN
$4.84B
| $9.21M | 0.28% |
+697,418
| New | +$9.21M |
|
93
Ventas
VTR
$30.7B
| $8.91M | 0.27% |
+154,342
| New | +$8.91M |
|
94
Omnicom Group
OMC
$15B
| $8.85M | 0.27% |
109,198
+55,685
| +104% | +$4.51M |
|
95
Ball Corp
BALL
$13.6B
| $8.84M | 0.27% |
+136,623
| New | +$8.84M |
|
96
Intercontinental Exchange
ICE
$100B
| $8.5M | 0.26% |
+91,883
| New | +$8.5M |
|
97
Masimo
MASI
$7.43B
| $8.36M | 0.25% |
52,866
+43,371
| +457% | +$6.85M |
|
98
Public Storage
PSA
$51.2B
| $8.31M | 0.25% |
38,998
-3,490
| -8% | -$743K |
|
99
Analog Devices
ADI
$120B
| $8.16M | 0.25% |
+68,655
| New | +$8.16M |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $8.06M | 0.24% |
322,879
+96,094
| +42% | +$2.4M |
|