QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.36%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$648M
AUM Growth
+$648M
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
663
New
335
Increased
59
Reduced
69
Closed
198
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$38.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Alibaba
BABA
|
$14.8M |
| 4 |
Oracle
ORCL
|
$12.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$11.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 4 |
Tesla
TSLA
|
$20.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.7B
| $800K | 0.12% |
+18,100
| New | +$800K |
|
177
Motorola Solutions
MSI
$79B
| $798K | 0.12% |
+11,900
| New | +$798K |
|
178
Advance Auto Parts
AAP
$3.56B
| $796K | 0.12% |
5,000
+800
| +19% | +$127K |
|
179
Lockheed Martin
LMT
$106B
| $789K | 0.12% |
+4,100
| New | +$789K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | 0.12% |
+21,500
| New | +$769K |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| $769K | 0.12% |
+4,400
| New | +$769K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $759K | 0.12% |
63,600
+28,400
| +81% | +$339K |
|
183
Elevance Health
ELV
$72.9B
| $754K | 0.12% |
+6,000
| New | +$754K |
|
184
Dentsply Sirona
XRAY
$2.75B
| $745K | 0.11% |
+14,000
| New | +$745K |
|
185
Equinix
EQIX
$75.5B
| $725K | 0.11% |
+3,200
| New | +$725K |
|
186
Melco Resorts & Entertainment
MLCO
$3.89B
| $723K | 0.11% |
+28,500
| New | +$723K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $722K | 0.11% |
+9,100
| New | +$722K |
|
188
Bread Financial
BFH
$3.02B
| $715K | 0.11% |
+2,500
| New | +$715K |
|
|
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
| $713K | 0.11% |
29,400
+9,700
| +49% | +$235K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $707K | 0.11% |
+5,800
| New | +$707K |
|
191
Genworth Financial
GNW
$3.46B
| $697K | 0.11% |
+82,000
| New | +$697K |
|
192
iShares MSCI Japan ETF
EWJ
$15.2B
| $690K | 0.11% |
61,400
-93,400
| -60% | -$1.05M |
|
193
NVIDIA
NVDA
$4.09T
| $689K | 0.11% |
+34,400
| New | +$689K |
|
194
Novartis
NVS
$244B
| $685K | 0.11% |
7,400
+1,300
| +21% | +$120K |
|
195
H&R Block
HRB
$6.76B
| $683K | 0.11% |
20,300
+11,800
| +139% | +$397K |
|
196
CME Group
CME
$95.3B
| $682K | 0.11% |
7,700
-22,100
| -74% | -$1.96M |
|
|
WFT
197
DELISTED
Weatherford International plc
WFT
| $681K | 0.11% |
+59,500
| New | +$681K |
|
|
ARG
198
DELISTED
AIRGAS INC
ARG
| $679K | 0.1% |
+5,900
| New | +$679K |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $676K | 0.1% |
+10,400
| New | +$676K |
|
200
Dillards
DDS
$8.36B
| $675K | 0.1% |
+5,400
| New | +$675K |
|