QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $2.29M | 0.2% |
54,400
+49,200
| +946% | +$2.07M |
|
102
KLA
KLAC
$111B
| $2.25M | 0.2% |
37,000
+25,900
| +233% | +$1.58M |
|
103
Chubb
CB
$111B
| $2.17M | 0.19% |
+23,200
| New | +$2.17M |
|
104
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.16M | 0.19% |
+107,600
| New | +$2.16M |
|
105
Viatris
VTRS
$12.3B
| $2.14M | 0.19% |
56,000
+27,000
| +93% | +$1.03M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.12M | 0.19% |
+53,200
| New | +$2.12M |
|
107
Netflix
NFLX
$521B
| $2.1M | 0.19% |
+6,800
| New | +$2.1M |
|
|
LCC
108
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.09M | 0.19% |
110,000
+94,800
| +624% | +$1.8M |
|
109
Cencora
COR
$57.2B
| $2.08M | 0.19% |
34,000
+28,000
| +467% | +$1.71M |
|
110
Norfolk Southern
NSC
$62.4B
| $2.07M | 0.18% |
+26,800
| New | +$2.07M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.06M | 0.18% |
24,800
+12,800
| +107% | +$1.06M |
|
112
United States Oil Fund
USO
$967M
| $2.05M | 0.18% |
55,700
+1,100
| +2% | +$40.7K |
|
113
VanEck Semiconductor ETF
SMH
$26.6B
| $2.03M | 0.18% |
51,000
+31,300
| +159% | +$1.25M |
|
114
Motorola Solutions
MSI
$79B
| $2.02M | 0.18% |
34,000
+16,200
| +91% | +$962K |
|
115
Fluor
FLR
$6.93B
| $2.02M | 0.18% |
28,400
+14,600
| +106% | +$1.04M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.18% |
57,100
+39,200
| +219% | +$1.37M |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.98M | 0.18% |
+30,100
| New | +$1.98M |
|
118
Fastenal
FAST
$56.8B
| $1.98M | 0.18% |
+39,400
| New | +$1.98M |
|
119
Itaú Unibanco
ITUB
$74.8B
| $1.98M | 0.18% |
+140,000
| New | +$1.98M |
|
120
Alcoa
AA
$8.05B
| $1.96M | 0.17% |
+241,700
| New | +$1.96M |
|
121
Agilent Technologies
A
$35.5B
| $1.96M | 0.17% |
+38,200
| New | +$1.96M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $1.95M | 0.17% |
+21,800
| New | +$1.95M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $1.94M | 0.17% |
+109,600
| New | +$1.94M |
|
124
Blackstone
BX
$131B
| $1.88M | 0.17% |
75,400
+59,700
| +380% | +$1.49M |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.17% |
+28,100
| New | +$1.86M |
|