QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+5.91%
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
(+61%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
842
New
377
Increased
129
Reduced
93
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$51.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$42.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$31.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$27.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Bank of America
BAC
|
$12.7M |
| 4 |
Oracle
ORCL
|
$10.8M |
| 5 |
Alibaba
BABA
|
$8.41M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.8M | 4.97% | +415,900 | New | +$51.8M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $45.8M | 4.4% | 1,031,100 +71,000 | +7% | +$3.15M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $42.2M | 4.05% | +323,000 | New | +$42.2M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $38.1M | 3.66% | 480,100 +397,800 | +483% | +$31.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33M | 3.17% | 401,000 +59,800 | +18% | +$4.92M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 3% | +486,500 | New | +$31.2M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $28.5M | 2.74% | 2,273,600 +2,212,200 | +3,603% | +$27.7M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.1M | 2.03% | +475,890 | New | +$21.1M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.2M | 1.65% | +204,400 | New | +$17.2M |
|
10
Boeing
BA
$177B
| $13.3M | 1.28% | +88,500 | New | +$13.3M |
|
11
Amazon
AMZN
$2.44T
| $12M | 1.15% | +32,200 | New | +$12M |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.06% | 181,700 -55,400 | -23% | -$3.36M |
|
13
AbbVie
ABBV
$372B
| $11M | 1.05% | 187,400 +105,300 | +128% | +$6.16M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.8M | 1.04% | +344,000 | New | +$10.8M |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.1M | 0.97% | 248,300 +142,800 | +135% | +$5.83M |
|
16
Procter & Gamble
PG
$368B
| $9.88M | 0.95% | +120,600 | New | +$9.88M |
|
17
Citigroup
C
$178B
| $9.5M | 0.91% | 184,300 +34,600 | +23% | +$1.78M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.38M | 0.9% | +124,500 | New | +$9.38M |
|
19
Bausch Health
BHC
$2.74B
| $8.62M | 0.83% | 43,400 +32,500 | +298% | +$6.46M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.98M | 0.77% | +28,800 | New | +$7.98M |
|
21
HP
HPQ
$26.7B
| $7.79M | 0.75% | 250,100 +167,200 | +202% | +$5.21M |
|
22
General Motors
GM
$55.8B
| $7.41M | 0.71% | 197,600 +53,300 | +37% | +$2M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.98M | 0.67% | +82,400 | New | +$6.98M |
|
24
Walmart
WMT
$774B
| $6.85M | 0.66% | +83,300 | New | +$6.85M |
|
25
PNC Financial Services
PNC
$81.7B
| $6.61M | 0.63% | 70,900 +45,300 | +177% | +$4.22M |
|