QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+7.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
660
New
166
Increased
98
Reduced
106
Closed
290
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.4M |
| 3 |
iShares Silver Trust
SLV
|
$22.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$20.8M |
| 5 |
Verizon
VZ
|
$20.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$35.2M |
| 2 |
Alibaba
BABA
|
$29.5M |
| 3 |
Netflix
NFLX
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.9M |
| 5 |
Pfizer
PFE
|
$13.8M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Energy | 6.65% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.44B
| $2.94M | 0.26% |
50,002
+45,681
| +1,057% | +$2.69M |
|
77
Lumen
LUMN
$5.1B
| $2.9M | 0.25% |
287,699
+250,897
| +682% | +$2.53M |
|
78
New Oriental
EDU
$7.85B
| $2.88M | 0.25% |
19,280
-30,119
| -61% | -$4.5M |
|
79
Exelixis
EXEL
$10.1B
| $2.87M | 0.25% |
117,275
+4,830
| +4% | +$118K |
|
80
Chubb
CB
$110B
| $2.83M | 0.25% |
24,373
+16,917
| +227% | +$1.96M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.83M | 0.25% |
53,993
+42,524
| +371% | +$2.23M |
|
82
Waters Corp
WAT
$18B
| $2.81M | 0.24% |
+14,364
| New | +$2.81M |
|
83
BP
BP
$90.8B
| $2.75M | 0.24% |
+157,586
| New | +$2.75M |
|
84
Corpay
CPAY
$23B
| $2.73M | 0.24% |
+11,483
| New | +$2.73M |
|
85
Carnival Corp
CCL
$43.2B
| $2.71M | 0.24% |
178,221
-16,046
| -8% | -$244K |
|
86
McKesson
MCK
$85.4B
| $2.67M | 0.23% |
17,896
-25,668
| -59% | -$3.82M |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $2.66M | 0.23% |
28,727
-16,925
| -37% | -$1.57M |
|
88
ConocoPhillips
COP
$124B
| $2.64M | 0.23% |
+80,507
| New | +$2.64M |
|
89
Marvell Technology
MRVL
$54.2B
| $2.58M | 0.22% |
65,092
-10,085
| -13% | -$400K |
|
90
Motorola Solutions
MSI
$78.7B
| $2.58M | 0.22% |
+16,429
| New | +$2.58M |
|
91
CMS Energy
CMS
$21.4B
| $2.55M | 0.22% |
41,498
+18,347
| +79% | +$1.13M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.22% |
+50,392
| New | +$2.54M |
|
93
Western Union
WU
$2.8B
| $2.48M | 0.22% |
115,559
-60,887
| -35% | -$1.3M |
|
94
Teck Resources
TECK
$16.7B
| $2.43M | 0.21% |
174,861
+142,584
| +442% | +$1.98M |
|
95
Kinder Morgan
KMI
$60B
| $2.41M | 0.21% |
+195,737
| New | +$2.41M |
|
96
Rithm Capital
RITM
$6.57B
| $2.39M | 0.21% |
300,302
+201,469
| +204% | +$1.6M |
|
97
Cardinal Health
CAH
$35.5B
| $2.36M | 0.21% |
50,291
+9,655
| +24% | +$453K |
|
98
Essex Property Trust
ESS
$17.4B
| $2.32M | 0.2% |
11,564
+3,791
| +49% | +$761K |
|
99
TAL Education Group
TAL
$6.46B
| $2.32M | 0.2% |
30,481
-55,477
| -65% | -$4.22M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.2% |
+21,706
| New | +$2.26M |
|