QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+6.73%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$1.18B
AUM Growth
-$52.9M
(-4.3%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
726
New
286
Increased
55
Reduced
129
Closed
256
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$23.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$22M |
Top Sells
| 1 |
Micron Technology
MU
|
$52.4M |
| 2 |
Advanced Micro Devices
AMD
|
$46.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$30.3M |
| 4 |
Vale
VALE
|
$28.1M |
| 5 |
Boeing
BA
|
$26.2M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Communication Services | 8% |
| 4 | Healthcare | 7.98% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| – | – |
-279,715
| Closed | -$8.56M |
|
527
Fiserv
FI
$73.6B
| – | – |
-57,508
| Closed | -$6.55M |
|
528
FMC
FMC
$4.67B
| – | – |
-7,176
| Closed | -$824K |
|
529
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-12,266
| Closed | -$929K |
|
530
Gerdau
GGB
$6.33B
| – | – |
-299,947
| Closed | -$1.11M |
|
531
Globe Life
GL
$11.3B
| – | – |
-4,987
| Closed | -$473K |
|
532
Gentex
GNTX
$6.2B
| – | – |
-10,425
| Closed | -$353K |
|
533
Global Payments
GPN
$21.1B
| – | – |
-6,982
| Closed | -$1.5M |
|
534
Gray Television
GTN
$631M
| – | – |
-24,442
| Closed | -$437K |
|
535
Hain Celestial
HAIN
$168M
| – | – |
-15,240
| Closed | -$611K |
|
536
Halozyme
HALO
$8.63B
| – | – |
-14,265
| Closed | -$609K |
|
537
HEICO
HEI
$44.5B
| – | – |
-5,653
| Closed | -$748K |
|
538
Helen of Troy
HELE
$596M
| – | – |
-6,234
| Closed | -$1.39M |
|
|
HIMX
539
Himax Technologies
HIMX
$1.46B
| – | – |
-137,127
| Closed | -$1.01M |
|
540
Highwoods Properties
HIW
$3.42B
| – | – |
-9,047
| Closed | -$358K |
|
541
Helmerich & Payne
HP
$2.03B
| – | – |
-62,628
| Closed | -$1.45M |
|
|
HPP
542
Hudson Pacific Properties
HPP
$1.13B
| – | – |
-55,715
| Closed | -$1.34M |
|
543
HP
HPQ
$27.4B
| – | – |
-167,667
| Closed | -$4.12M |
|
544
iShares US Energy ETF
IYE
$1.16B
| – | – |
-55,905
| Closed | -$1.13M |
|
545
JPMorgan Chase
JPM
$814B
| – | – |
-26,348
| Closed | -$3.35M |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| – | – |
-77,822
| Closed | -$2.43M |
|
547
Kimco Realty
KIM
$15.4B
| – | – |
-43,335
| Closed | -$650K |
|
548
Kinder Morgan
KMI
$58.6B
| – | – |
-227,564
| Closed | -$3.11M |
|
549
Kilroy Realty
KRC
$4.97B
| – | – |
-22,955
| Closed | -$1.32M |
|
550
Kohl's
KSS
$1.88B
| – | – |
-57,386
| Closed | -$2.34M |
|