QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
-26.43%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$916M
AUM Growth
-$2.39B
(-72%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-237.83%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
912
New
304
Increased
75
Reduced
102
Closed
431
Top Buys
| 1 |
3M
MMM
|
+$30.7M |
| 2 |
Tesla
TSLA
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Altria Group
MO
|
+$17.5M |
| 5 |
Wells Fargo
WFC
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.4M |
| 4 |
Micron Technology
MU
|
+$59.6M |
| 5 |
Verizon
VZ
|
+$57M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.21% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| – | – |
-24,536
| Closed | -$2.59M |
|
527
iShare MSCI Eurozone ETF
EZU
$7.89B
| – | – |
-39,948
| Closed | -$1.67M |
|
528
Ford
F
$45.5B
| – | – |
-1,057,325
| Closed | -$9.83M |
|
529
First American
FAF
$6.74B
| – | – |
-6,800
| Closed | -$396K |
|
530
Fastenal
FAST
$55.1B
| – | – |
-130,174
| Closed | -$2.4M |
|
531
FirstEnergy
FE
$25B
| – | – |
-138,933
| Closed | -$6.75M |
|
532
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-19,998
| Closed | -$815K |
|
533
F5
FFIV
$18.8B
| – | – |
-6,018
| Closed | -$840K |
|
534
Federated Hermes
FHI
$4.1B
| – | – |
-15,244
| Closed | -$496K |
|
535
Fidelity National Information Services
FIS
$34.7B
| – | – |
-12,269
| Closed | -$1.71M |
|
536
Flex
FLEX
$21.7B
| – | – |
-343,495
| Closed | -$3.27M |
|
537
Flowers Foods
FLO
$3.02B
| – | – |
-11,854
| Closed | -$257K |
|
538
Flowserve
FLS
$7.35B
| – | – |
-25,107
| Closed | -$1.25M |
|
539
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-64,582
| Closed | -$6.1M |
|
540
Fabrinet
FN
$13.3B
| – | – |
-34,250
| Closed | -$2.22M |
|
541
First Solar
FSLR
$21.9B
| – | – |
-10,386
| Closed | -$581K |
|
542
Fortinet
FTNT
$60.9B
| – | – |
-581,530
| Closed | -$12.4M |
|
543
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
-922,998
| Closed | -$40.3M |
|
544
VanEck Gold Miners ETF
GDX
$20.6B
| – | – |
-1,047,074
| Closed | -$30.7M |
|
545
Highwoods Properties
HIW
$3.44B
| – | – |
-61,324
| Closed | -$3M |
|
546
Helix Energy Solutions
HLX
$923M
| – | – |
-13,910
| Closed | -$133K |
|
547
Harley-Davidson
HOG
$3.65B
| – | – |
-70,731
| Closed | -$2.63M |
|
548
Hologic
HOLX
$14.6B
| – | – |
-384,399
| Closed | -$20.1M |
|
549
Honeywell
HON
$134B
| – | – |
-88,166
| Closed | -$15.6M |
|
|
HPP
550
Hudson Pacific Properties
HPP
$1.1B
| – | – |
-113,656
| Closed | -$4.28M |
|