QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+10.61%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$3.31B
AUM Growth
+$3.31B
(+77%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
41.02%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
852
New
281
Increased
192
Reduced
135
Closed
244
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$67M |
| 3 |
Advanced Micro Devices
AMD
|
$52M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.8M |
| 5 |
Walt Disney
DIS
|
$47.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$43M |
| 2 |
JPMorgan Chase
JPM
|
$42.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.1M |
| 5 |
Lowe's Companies
LOW
|
$23M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 9.38% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $77.3M | 2.34% | 1,629,945 +1,411,156 | +645% | +$67M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.8M | 2.2% | 1,623,346 +1,592,662 | +5,191% | +$71.5M |
|
|
3
Walt Disney
DIS
$213B
| $66.4M | 2.01% | 458,859 +326,505 | +247% | +$47.2M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $65.4M | 1.98% | 1,426,214 +1,133,989 | +388% | +$52M |
|
5
Micron Technology
MU
$133B
| $59.6M | 1.8% | 1,108,069 +660,292 | +147% | +$35.5M |
|
6
Verizon
VZ
$186B
| $57M | 1.72% | 928,764 -135,590 | -13% | -$8.33M |
|
7
Salesforce
CRM
$245B
| $55.5M | 1.68% | 340,974 +275,804 | +423% | +$44.9M |
|
8
Merck
MRK
$210B
| $49M | 1.48% | 538,427 +367,629 | +215% | +$33.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 1.44% | +232,923 | New | +$47.8M |
|
10
Alibaba
BABA
$322B
| $45.9M | 1.39% | 216,219 +162,891 | +305% | +$34.5M |
|
11
lululemon athletica
LULU
$24.2B
| $43.7M | 1.32% | 188,701 +148,580 | +370% | +$34.4M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $41.1M | 1.24% | 441,332 +374,653 | +562% | +$34.9M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $40.3M | 1.22% | +922,998 | New | +$40.3M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $40M | 1.21% | 182,475 +156,614 | +606% | +$34.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $35M | 1.06% | 239,878 +200,446 | +508% | +$29.2M |
|
16
Electronic Arts
EA
$43B
| $34M | 1.03% | 316,216 +264,377 | +510% | +$28.4M |
|
17
Newmont
NEM
$81.7B
| $32.2M | 0.97% | +741,606 | New | +$32.2M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $30.7M | 0.93% | +1,047,074 | New | +$30.7M |
|
19
Amazon
AMZN
$2.44T
| $30M | 0.91% | +16,218 | New | +$30M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.4M | 0.89% | 317,016 +291,888 | +1,162% | +$27.1M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.3M | 0.88% | 544,268 +537,663 | +8,140% | +$28.9M |
|
22
Adobe
ADBE
$151B
| $27.3M | 0.82% | 82,763 +17,800 | +27% | +$5.87M |
|
23
Visa
V
$683B
| $26.8M | 0.81% | +142,383 | New | +$26.8M |
|
24
Broadcom
AVGO
$1.4T
| $25M | 0.75% | 79,043 +70,051 | +779% | +$22.1M |
|
25
Kinder Morgan
KMI
$60B
| $24.8M | 0.75% | +1,171,750 | New | +$24.8M |
|