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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $3.06M | 0.26% |
+16,180
| New | +$3.06M |
|
102
Corning
GLW
$58.3B
| $3.05M | 0.26% |
+70,094
| New | +$3.05M |
|
103
Realty Income
O
$52.7B
| $3.03M | 0.26% |
47,767
+27,604
| +137% | +$1.75M |
|
104
Union Pacific
UNP
$131B
| $2.97M | 0.25% |
+13,490
| New | +$2.97M |
|
105
Dollar Tree
DLTR
$23.2B
| $2.96M | 0.25% |
25,892
-66,236
| -72% | -$7.58M |
|
106
Motorola Solutions
MSI
$79.4B
| $2.96M | 0.25% |
15,734
+7,718
| +96% | +$1.45M |
|
107
iShares Latin America 40 ETF
ILF
$1.75B
| $2.96M | 0.25% |
107,087
+37,334
| +54% | +$1.03M |
|
108
Keurig Dr Pepper
KDP
$39.2B
| $2.94M | 0.25% |
+85,610
| New | +$2.94M |
|
109
Conagra Brands
CAG
$9.01B
| $2.92M | 0.25% |
+77,567
| New | +$2.92M |
|
110
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.84M | 0.24% |
+142,746
| New | +$2.84M |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $2.83M | 0.24% |
+90,538
| New | +$2.83M |
|
112
General Mills
GIS
$26.2B
| $2.82M | 0.24% |
45,908
+38,142
| +491% | +$2.34M |
|
113
Rio Tinto
RIO
$100B
| $2.77M | 0.23% |
35,631
+15,601
| +78% | +$1.21M |
|
114
iShares MSCI Germany ETF
EWG
$2.48B
| $2.73M | 0.23% |
+81,735
| New | +$2.73M |
|
115
Gilead Sciences
GILD
$140B
| $2.73M | 0.23% |
+42,219
| New | +$2.73M |
|
116
Starbucks
SBUX
$101B
| $2.7M | 0.23% |
+24,695
| New | +$2.7M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.23% |
8,388
-3,035
| -27% | -$967K |
|
118
Knight Transportation
KNX
$7.04B
| $2.66M | 0.22% |
+55,256
| New | +$2.66M |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.64M | 0.22% |
+28,442
| New | +$2.64M |
|
120
Estee Lauder
EL
$32.5B
| $2.63M | 0.22% |
+9,059
| New | +$2.63M |
|
121
Trip.com Group
TCOM
$46.7B
| $2.6M | 0.22% |
65,717
+5,101
| +8% | +$202K |
|
122
TJX Companies
TJX
$154B
| $2.59M | 0.22% |
+39,116
| New | +$2.59M |
|
123
Williams Companies
WMB
$69.4B
| $2.58M | 0.22% |
108,997
+59,398
| +120% | +$1.41M |
|
124
Ulta Beauty
ULTA
$23.8B
| $2.57M | 0.22% |
8,297
-12,896
| -61% | -$3.99M |
|
125
Becton Dickinson
BDX
$54.2B
| $2.52M | 0.21% |
10,373
+1,645
| +19% | +$400K |
|