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 | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.06B
| $2.5M | 0.21% |
+11,330
| New | +$2.5M |
|
127
Rockwell Automation
ROK
$38B
| $2.49M | 0.21% |
9,366
-188
| -2% | -$49.9K |
|
128
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.47M | 0.21% |
+36,040
| New | +$2.47M |
|
129
CarMax
KMX
$8.96B
| $2.43M | 0.21% |
+18,349
| New | +$2.43M |
|
130
Expeditors International
EXPD
$16.4B
| $2.43M | 0.21% |
+22,540
| New | +$2.43M |
|
131
Boston Scientific
BSX
$158B
| $2.42M | 0.2% |
+62,653
| New | +$2.42M |
|
|
132
Vale
VALE
$43.4B
| $2.4M | 0.2% |
137,807
-1,616,797
| -92% | -$28.1M |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $2.37M | 0.2% |
39,416
+2,137
| +6% | +$129K |
|
134
S&P Global
SPGI
$165B
| $2.35M | 0.2% |
+6,665
| New | +$2.35M |
|
135
American Tower
AMT
$93.9B
| $2.34M | 0.2% |
+9,772
| New | +$2.34M |
|
136
Marsh & McLennan
MMC
$101B
| $2.33M | 0.2% |
+19,108
| New | +$2.33M |
|
137
Exelon
EXC
$43.8B
| $2.27M | 0.19% |
51,860
-8,571
| -14% | -$375K |
|
138
Moody's
MCO
$89.4B
| $2.25M | 0.19% |
+7,535
| New | +$2.25M |
|
139
Archer Daniels Midland
ADM
$29.8B
| $2.24M | 0.19% |
+39,341
| New | +$2.24M |
|
140
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.24M | 0.19% |
15,851
+9,979
| +170% | +$1.41M |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.23M | 0.19% |
+218,545
| New | +$2.23M |
|
142
First Majestic Silver
AG
$4.69B
| $2.22M | 0.19% |
142,286
-30,831
| -18% | -$480K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.17M | 0.18% |
+30,169
| New | +$2.17M |
|
144
Abbott
ABT
$229B
| $2.16M | 0.18% |
+18,024
| New | +$2.16M |
|
145
AutoZone
AZO
$69.9B
| $2.16M | 0.18% |
1,538
+940
| +157% | +$1.32M |
|
146
Altria Group
MO
$113B
| $2.14M | 0.18% |
+41,918
| New | +$2.14M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.14M | 0.18% |
+35,214
| New | +$2.14M |
|
148
Old Dominion Freight Line
ODFL
$31.5B
| $2.13M | 0.18% |
+8,844
| New | +$2.13M |
|
149
NVIDIA
NVDA
$4.16T
| $2.09M | 0.18% |
+3,913
| New | +$2.09M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.18% |
+14,833
| New | +$2.08M |
|