QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+8.94%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
110
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $128M | 12.32% | +2,340,500 | New | +$128M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $60.3M | 5.81% | 1,441,700 -2,061,600 | -59% | -$86.2M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $39.1M | 3.77% | 442,300 +417,500 | +1,683% | +$37M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.9M | 3.27% | 505,600 -352,000 | -41% | -$23.6M |
|
|
5
Apple
AAPL
$3.45T
| $22.2M | 2.14% | 39,500 +28,400 | +256% | +$15.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 1.66% | 418,000 -701,300 | -63% | -$28.9M |
|
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 1.2% | 212,400 +176,900 | +498% | +$10.3M |
|
8
Micron Technology
MU
$133B
| $11.8M | 1.13% | 540,700 +15,200 | +3% | +$331K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.9M | 1.05% | 159,300 +129,200 | +429% | +$8.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.96% | 84,000 +80,900 | +2,610% | +$9.59M |
|
|
11
Home Depot
HD
$405B
| $9.95M | 0.96% | +120,900 | New | +$9.95M |
|
12
Caterpillar
CAT
$196B
| $9.94M | 0.96% | +109,500 | New | +$9.94M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.57M | 0.92% | 788,600 -550,200 | -41% | -$6.68M |
|
14
American International
AIG
$45.1B
| $9.46M | 0.91% | 185,300 +109,900 | +146% | +$5.61M |
|
15
Intel
INTC
$107B
| $9.34M | 0.9% | 359,900 +239,600 | +199% | +$6.22M |
|
16
eBay
EBAY
$41.4B
| $9.05M | 0.87% | 165,000 +47,200 | +40% | +$2.59M |
|
17
Goldman Sachs
GS
$226B
| $8.37M | 0.81% | 47,200 -34,100 | -42% | -$6.04M |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.31M | 0.8% | +197,500 | New | +$8.31M |
|
19
Oracle
ORCL
$635B
| $8.05M | 0.78% | 210,300 +26,900 | +15% | +$1.03M |
|
20
T-Mobile US
TMUS
$284B
| $7.77M | 0.75% | +230,900 | New | +$7.77M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.65M | 0.74% | +217,600 | New | +$7.65M |
|
22
Pfizer
PFE
$141B
| $7.63M | 0.74% | 249,200 +209,800 | +532% | +$6.43M |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.33M | 0.71% | 113,400 +38,400 | +51% | +$2.48M |
|
24
Amgen
AMGN
$155B
| $7.15M | 0.69% | 62,700 +28,400 | +83% | +$3.24M |
|
25
Qualcomm
QCOM
$173B
| $6.77M | 0.65% | 91,200 -69,100 | -43% | -$5.13M |
|