QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $3.61M | 0.31% |
+4,896
| New | +$3.61M |
|
77
IBM
IBM
$224B
| $3.53M | 0.3% |
+26,494
| New | +$3.53M |
|
78
Wynn Resorts
WYNN
$12.9B
| $3.5M | 0.3% |
27,880
+13,765
| +98% | +$1.73M |
|
79
TSMC
TSM
$1.18T
| $3.45M | 0.29% |
+29,175
| New | +$3.45M |
|
80
Fastenal
FAST
$56.5B
| $3.43M | 0.29% |
+68,234
| New | +$3.43M |
|
81
Western Digital
WDC
$28B
| $3.4M | 0.29% |
50,958
-162,853
| -76% | -$10.9M |
|
82
Live Nation Entertainment
LYV
$38.1B
| $3.4M | 0.29% |
+40,176
| New | +$3.4M |
|
83
Sempra
SRE
$53.9B
| $3.38M | 0.29% |
+25,495
| New | +$3.38M |
|
84
Accenture
ACN
$159B
| $3.36M | 0.28% |
+12,146
| New | +$3.36M |
|
85
Illumina
ILMN
$15.3B
| $3.34M | 0.28% |
+8,692
| New | +$3.34M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $3.32M | 0.28% |
+15,201
| New | +$3.32M |
|
87
Prologis
PLD
$104B
| $3.3M | 0.28% |
+31,145
| New | +$3.3M |
|
88
Tractor Supply
TSCO
$32.7B
| $3.29M | 0.28% |
+18,598
| New | +$3.29M |
|
89
Broadcom
AVGO
$1.39T
| $3.28M | 0.28% |
+7,080
| New | +$3.28M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $3.26M | 0.28% |
40,064
-171,261
| -81% | -$13.9M |
|
91
Qualcomm
QCOM
$169B
| $3.2M | 0.27% |
+24,130
| New | +$3.2M |
|
92
Carnival Corp
CCL
$42B
| $3.19M | 0.27% |
120,281
-81,791
| -40% | -$2.17M |
|
93
Marriott International Class A Common Stock
MAR
$71.6B
| $3.16M | 0.27% |
21,320
-11,995
| -36% | -$1.78M |
|
94
PG&E
PCG
$33.6B
| $3.15M | 0.27% |
269,016
-201,092
| -43% | -$2.35M |
|
95
iShares MSCI India ETF
INDA
$9.23B
| $3.15M | 0.27% |
+74,618
| New | +$3.15M |
|
96
Hershey
HSY
$37.6B
| $3.14M | 0.27% |
19,858
+12,340
| +164% | +$1.95M |
|
97
Southern Company
SO
$101B
| $3.12M | 0.26% |
50,211
-6,918
| -12% | -$430K |
|
98
Booking.com
BKNG
$178B
| $3.09M | 0.26% |
1,326
+841
| +173% | +$1.96M |
|
99
Aon
AON
$80.1B
| $3.09M | 0.26% |
+13,415
| New | +$3.09M |
|
100
L3Harris
LHX
$51.5B
| $3.07M | 0.26% |
15,123
-32,408
| -68% | -$6.57M |
|