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
-$52.9M
(-4.3%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.42%
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $1.72M | 0.15% |
4,787
-40,913
| -90% | -$14.7M |
|
177
iShares MSCI Mexico ETF
EWW
$1.79B
| $1.7M | 0.14% |
+38,731
| New | +$1.7M |
|
178
Pultegroup
PHM
$26.6B
| $1.68M | 0.14% |
+32,076
| New | +$1.68M |
|
179
Cencora
COR
$57.3B
| $1.67M | 0.14% |
14,144
-2,879
| -17% | -$340K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.66M | 0.14% |
+26,417
| New | +$1.66M |
|
181
Masco
MAS
$15.3B
| $1.64M | 0.14% |
+27,451
| New | +$1.64M |
|
182
AB InBev
BUD
$116B
| $1.6M | 0.14% |
+25,464
| New | +$1.6M |
|
183
Skechers
SKX
$9.49B
| $1.57M | 0.13% |
37,725
+11,476
| +44% | +$479K |
|
184
Monster Beverage
MNST
$62B
| $1.57M | 0.13% |
34,512
-21,618
| -39% | -$984K |
|
185
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.57M | 0.13% |
+31,203
| New | +$1.57M |
|
186
Nasdaq
NDAQ
$53.9B
| $1.56M | 0.13% |
+31,746
| New | +$1.56M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $1.52M | 0.13% |
+9,039
| New | +$1.52M |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.13% |
40,991
-33,273
| -45% | -$1.2M |
|
189
Middleby
MIDD
$6.94B
| $1.47M | 0.12% |
8,876
+6,307
| +246% | +$1.05M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.12% |
+33,547
| New | +$1.41M |
|
191
Valero Energy
VLO
$48.1B
| $1.4M | 0.12% |
19,587
-2,673
| -12% | -$191K |
|
192
TAL Education Group
TAL
$6.27B
| $1.39M | 0.12% |
+25,901
| New | +$1.39M |
|
193
Workday
WDAY
$61.4B
| $1.38M | 0.12% |
+5,541
| New | +$1.38M |
|
194
Ameren
AEE
$27.2B
| $1.38M | 0.12% |
16,918
-4,860
| -22% | -$395K |
|
195
D.R. Horton
DHI
$51.7B
| $1.35M | 0.11% |
+15,103
| New | +$1.35M |
|
196
Annaly Capital Management
NLY
$13.8B
| $1.34M | 0.11% |
38,827
-22,228
| -36% | -$764K |
|
197
Coherent
COHR
$14.2B
| $1.31M | 0.11% |
+19,183
| New | +$1.31M |
|
198
Banco Bradesco
BBD
$32B
| $1.31M | 0.11% |
336,404
-268,188
| -44% | -$1.04M |
|
199
Biogen
BIIB
$20.7B
| $1.31M | 0.11% |
+4,668
| New | +$1.31M |
|
200
Waters Corp
WAT
$17.2B
| $1.3M | 0.11% |
+4,588
| New | +$1.3M |
|