QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.23%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$6.58B
AUM Growth
+$6.58B
(+66%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,046
New
286
Increased
217
Reduced
163
Closed
379
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$406M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$191M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$97.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$97.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$124M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$48.9M |
| 3 |
Alibaba
BABA
|
$28.1M |
| 4 |
Allstate
ALL
|
$24.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ManpowerGroup
MAN
$1.96B
| – | – |
-6,100
| Closed | -$542K |
|
1027
Mativ Holdings
MATV
$687M
| – | – |
-15,100
| Closed | -$687K |
|
1028
Mondelez International
MDLZ
$79.5B
| – | – |
-478,500
| Closed | -$21.2M |
|
1029
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-138,000
| Closed | -$15.9M |
|
1030
Magna International
MGA
$12.9B
| – | – |
-132,700
| Closed | -$5.76M |
|
1031
Magnite
MGNI
$3.7B
| – | – |
-103,000
| Closed | -$764K |
|
1032
Medical Properties Trust
MPW
$2.7B
| – | – |
-99,000
| Closed | -$1.22M |
|
1033
Marvell Technology
MRVL
$54.2B
| – | – |
-253,400
| Closed | -$3.51M |
|
1034
MSCI
MSCI
$43.9B
| – | – |
-62,000
| Closed | -$4.88M |
|
1035
Motorola Solutions
MSI
$78.7B
| – | – |
-12,000
| Closed | -$994K |
|
1036
Matador Resources
MTDR
$6.27B
| – | – |
-109,900
| Closed | -$2.83M |
|
1037
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-50,800
| Closed | -$2.35M |
|
1038
MasTec
MTZ
$14.3B
| – | – |
-62,500
| Closed | -$2.39M |
|
1039
Murphy Oil
MUR
$3.55B
| – | – |
-72,200
| Closed | -$2.25M |
|
1040
Nordic American Tanker
NAT
$659M
| – | – |
-233,700
| Closed | -$1.96M |
|
1041
Navient
NAVI
$1.36B
| – | – |
-351,800
| Closed | -$5.78M |
|
1042
Newmont
NEM
$81.7B
| – | – |
-349,300
| Closed | -$11.9M |
|
|
NGD
1043
New Gold Inc
NGD
$4.67B
| – | – |
-594,400
| Closed | -$2.08M |
|
1044
NiSource
NI
$19.9B
| – | – |
-37,000
| Closed | -$819K |
|
1045
NETGEAR
NTGR
$788M
| – | – |
-17,400
| Closed | -$945K |
|