QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+4%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.97B
AUM Growth
+$3.97B
(+31%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,043
New
394
Increased
250
Reduced
114
Closed
283
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$68.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$35.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.9M |
| 4 |
Alibaba
BABA
|
$28.1M |
| 5 |
Chubb
CB
|
$25.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
| 2 |
Bank of America
BAC
|
$59.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$59.2M |
| 4 |
AT&T
T
|
$55.1M |
| 5 |
Apple
AAPL
|
$47.9M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.25% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Barclays
BCS
$69B
| – | – |
-98,507
| Closed | -$807K |
|
1027
Becton Dickinson
BDX
$54.3B
| – | – |
-39,463
| Closed | -$6.92M |
|
1028
Bread Financial
BFH
$3.07B
| – | – |
-10,400
| Closed | -$1.78M |
|
1029
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-96,700
| Closed | -$3.86M |
|
1030
Crown Castle
CCI
$42.3B
| – | – |
-39,000
| Closed | -$3.67M |
|
1031
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,900
| Closed | -$330K |
|
1032
Colgate-Palmolive
CL
$67.7B
| – | – |
-70,900
| Closed | -$5.26M |
|
1033
Cimpress
CMPR
$1.49B
| – | – |
-8,700
| Closed | -$880K |
|
1034
Centene
CNC
$14.8B
| – | – |
-47,200
| Closed | -$1.58M |
|
1035
Cencora
COR
$57.2B
| – | – |
-90,600
| Closed | -$7.32M |
|
1036
Costco
COST
$421B
| – | – |
-21,200
| Closed | -$3.23M |
|
1037
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-143,000
| Closed | -$4.37M |
|
1038
Campbell Soup
CPB
$10.1B
| – | – |
-147,300
| Closed | -$8.06M |
|
1039
Capri Holdings
CPRI
$2.51B
| – | – |
-17,900
| Closed | -$837K |
|
1040
Camden Property Trust
CPT
$11.7B
| – | – |
-16,100
| Closed | -$1.35M |
|
1041
Carter's
CRI
$1.04B
| – | – |
-3,600
| Closed | -$312K |
|