QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+4.69%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.85B
AUM Growth
-$1.99B
(-41%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-73.16%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
1,021
New
319
Increased
63
Reduced
229
Closed
410
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 2 |
NVIDIA
NVDA
|
$87.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$76.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$71.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 6% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.53M | 0.12% |
32,600
+27,800
| +579% | +$3.01M |
|
127
Dollar Tree
DLTR
$20.6B
| $3.5M | 0.12% |
42,900
-86,400
| -67% | -$7.04M |
|
128
Rockwell Automation
ROK
$38.2B
| $3.49M | 0.12% |
+18,600
| New | +$3.49M |
|
129
Baxter International
BAX
$12.5B
| $3.47M | 0.12% |
45,000
+20,800
| +86% | +$1.6M |
|
130
Lowe's Companies
LOW
$151B
| $3.47M | 0.12% |
30,200
-262,800
| -90% | -$30.2M |
|
131
Elevance Health
ELV
$70.6B
| $3.45M | 0.12% |
12,600
-73,200
| -85% | -$20.1M |
|
|
TFCF
132
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.43M | 0.12% |
+74,900
| New | +$3.43M |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $3.43M | 0.12% |
+115,300
| New | +$3.43M |
|
134
Range Resources
RRC
$8.27B
| $3.4M | 0.12% |
+200,000
| New | +$3.4M |
|
135
Universal Display
OLED
$6.91B
| $3.4M | 0.12% |
+28,800
| New | +$3.4M |
|
136
WEC Energy
WEC
$34.7B
| $3.32M | 0.12% |
+49,800
| New | +$3.32M |
|
137
DTE Energy
DTE
$28.4B
| $3.31M | 0.12% |
+35,603
| New | +$3.31M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.12% |
39,500
-59,200
| -60% | -$4.92M |
|
139
Western Digital
WDC
$31.9B
| $3.28M | 0.12% |
74,220
+45,775
| +161% | +$2.03M |
|
140
MetLife
MET
$52.9B
| $3.28M | 0.12% |
+70,100
| New | +$3.28M |
|
141
Schlumberger
SLB
$53.4B
| $3.24M | 0.11% |
53,200
+3,000
| +6% | +$183K |
|
142
United Rentals
URI
$62.7B
| $3.24M | 0.11% |
+19,800
| New | +$3.24M |
|
143
iShares US Transportation ETF
IYT
$605M
| $3.21M | 0.11% |
62,800
+16,000
| +34% | +$818K |
|
144
American Electric Power
AEP
$57.8B
| $3.19M | 0.11% |
+45,000
| New | +$3.19M |
|
145
Eaton
ETN
$136B
| $3.12M | 0.11% |
+36,000
| New | +$3.12M |
|
146
Yum! Brands
YUM
$40.1B
| $3.09M | 0.11% |
+34,000
| New | +$3.09M |
|
147
Cencora
COR
$56.7B
| $3.09M | 0.11% |
33,500
-15,400
| -31% | -$1.42M |
|
148
Equifax
EFX
$30.8B
| $3.08M | 0.11% |
+23,600
| New | +$3.08M |
|
149
Stryker
SYK
$150B
| $3.04M | 0.11% |
+17,100
| New | +$3.04M |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.9M | 0.1% |
30,200
-419,000
| -93% | -$40.2M |
|