QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+9.81%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.12B
AUM Growth
+$1.12B
(+98%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
754
New
308
Increased
124
Reduced
92
Closed
230
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$143M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$47M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18M |
| 5 |
iShares Gold Trust
IAU
|
$11.6M |
Sector Composition
| 1 | Industrials | 10.94% |
| 2 | Financials | 9.6% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $143M | 12.72% | +3,503,300 | New | +$143M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $54.7M | 4.87% | +857,600 | New | +$54.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 4% | +1,119,300 | New | +$44.9M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.1M | 1.88% | +454,400 | New | +$21.1M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $20.6M | 1.83% | +554,500 | New | +$20.6M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.2M | 1.62% | +914,800 | New | +$18.2M |
|
7
Visa
V
$683B
| $16.6M | 1.48% | +86,900 | New | +$16.6M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $16M | 1.42% | 1,338,800 +614,700 | +85% | +$7.33M |
|
9
Walt Disney
DIS
$213B
| $13.7M | 1.22% | 211,800 +202,500 | +2,177% | +$13.1M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13.4M | 1.19% | +279,500 | New | +$13.4M |
|
11
Goldman Sachs
GS
$226B
| $12.9M | 1.15% | 81,300 +77,100 | +1,836% | +$12.2M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 1.11% | 313,300 +136,900 | +78% | +$5.45M |
|
13
Qualcomm
QCOM
$173B
| $10.8M | 0.96% | +160,300 | New | +$10.8M |
|
14
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $9.67M | 0.86% | +140,600 | New | +$9.67M |
|
15
GE Aerospace
GE
$292B
| $9.27M | 0.83% | +388,100 | New | +$9.27M |
|
16
Micron Technology
MU
$133B
| $9.18M | 0.82% | +525,500 | New | +$9.18M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.15M | 0.81% | +180,900 | New | +$9.15M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.04M | 0.81% | +215,200 | New | +$9.04M |
|
19
Mastercard
MA
$538B
| $8.54M | 0.76% | +12,700 | New | +$8.54M |
|
20
RTX Corp
RTX
$212B
| $8.29M | 0.74% | +76,900 | New | +$8.29M |
|
21
Delta Air Lines
DAL
$40.3B
| $8.21M | 0.73% | 348,200 +334,100 | +2,370% | +$7.88M |
|
22
Chevron
CVX
$324B
| $8.08M | 0.72% | 66,500 +30,400 | +84% | +$3.69M |
|
23
HP
HPQ
$26.7B
| $7.95M | 0.71% | +378,800 | New | +$7.95M |
|
24
Morgan Stanley
MS
$240B
| $7.86M | 0.7% | 291,800 +155,900 | +115% | +$4.2M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.8M | 0.69% | +128,600 | New | +$7.8M |
|