QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.95B
| $1.94M | 0.19% |
+157,790
| New | +$1.94M |
|
102
Lam Research
LRCX
$127B
| $1.93M | 0.19% |
354,000
+163,000
| +85% | +$887K |
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.89M | 0.18% |
23,800
+7,300
| +44% | +$580K |
|
104
NVIDIA
NVDA
$4.18T
| $1.88M | 0.18% |
4,700,000
+1,352,000
| +40% | +$541K |
|
105
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.88M | 0.18% |
2,090
+1,770
| +553% | +$1.59M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.18% |
43,500
-269,800
| -86% | -$11.6M |
|
107
American Tower
AMT
$91.4B
| $1.86M | 0.18% |
+23,300
| New | +$1.86M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $1.86M | 0.18% |
14,300
-900
| -6% | -$117K |
|
109
HF Sinclair
DINO
$9.65B
| $1.86M | 0.18% |
+37,400
| New | +$1.86M |
|
110
TEGNA Inc
TGNA
$3.41B
| $1.84M | 0.18% |
119,089
+78,182
| +191% | +$1.21M |
|
111
KB Home
KBH
$4.49B
| $1.83M | 0.18% |
+100,300
| New | +$1.83M |
|
112
International Paper
IP
$25.5B
| $1.83M | 0.18% |
+39,940
| New | +$1.83M |
|
113
McDonald's
MCD
$226B
| $1.8M | 0.17% |
18,600
-15,300
| -45% | -$1.48M |
|
114
Whirlpool
WHR
$5.14B
| $1.8M | 0.17% |
11,500
-4,700
| -29% | -$737K |
|
115
Canadian Natural Resources
CNQ
$65.2B
| $1.77M | 0.17% |
+108,392
| New | +$1.77M |
|
116
Rio Tinto
RIO
$101B
| $1.77M | 0.17% |
+31,300
| New | +$1.77M |
|
117
Cleveland-Cliffs
CLF
$5.2B
| $1.76M | 0.17% |
+67,100
| New | +$1.76M |
|
118
Analog Devices
ADI
$121B
| $1.74M | 0.17% |
+34,200
| New | +$1.74M |
|
119
Truist Financial
TFC
$60.7B
| $1.74M | 0.17% |
46,600
+15,700
| +51% | +$586K |
|
120
Perrigo
PRGO
$3.2B
| $1.73M | 0.17% |
11,300
+5,200
| +85% | +$798K |
|
121
Merck
MRK
$210B
| $1.72M | 0.17% |
+36,051
| New | +$1.72M |
|
122
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.72M | 0.17% |
76,000
-486,400
| -86% | -$11M |
|
123
Franklin Resources
BEN
$13.4B
| $1.69M | 0.16% |
29,200
-38,700
| -57% | -$2.23M |
|
124
Bausch Health
BHC
$2.67B
| $1.66M | 0.16% |
+14,100
| New | +$1.66M |
|
|
WLT
125
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.61M | 0.16% |
+97,100
| New | +$1.61M |
|