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 | |
|---|---|---|---|---|---|---|
551
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-51,095
| Closed | -$1.4M |
|
552
Loews
L
$20B
| – | – |
-6,243
| Closed | -$281K |
|
553
Lincoln National
LNC
$8.05B
| – | – |
-28,690
| Closed | -$1.44M |
|
554
Lumen
LUMN
$4.93B
| – | – |
-236,577
| Closed | -$2.31M |
|
555
Macy's
M
$4.65B
| – | – |
-262,085
| Closed | -$2.95M |
|
556
Mid-America Apartment Communities
MAA
$17B
| – | – |
-7,175
| Closed | -$909K |
|
557
ManpowerGroup
MAN
$1.93B
| – | – |
-10,906
| Closed | -$983K |
|
558
Microchip Technology
MCHP
$36B
| – | – |
-24,124
| Closed | -$1.67M |
|
559
Medifast
MED
$151M
| – | – |
-2,872
| Closed | -$563K |
|
560
MetLife
MET
$53.3B
| – | – |
-71,598
| Closed | -$3.36M |
|
561
RTX Corp
RTX
$209B
| – | – |
-168,669
| Closed | -$12.1M |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| – | – |
-24,556
| Closed | -$308K |
|
563
TEGNA Inc
TGNA
$3.4B
| – | – |
-62,562
| Closed | -$872K |
|
564
Toyota
TM
$260B
| – | – |
-3,772
| Closed | -$583K |
|
565
T-Mobile US
TMUS
$285B
| – | – |
-68,965
| Closed | -$9.3M |
|
566
TripAdvisor
TRIP
$2.02B
| – | – |
-69,257
| Closed | -$1.99M |
|
567
Tenaris
TS
$18.3B
| – | – |
-31,035
| Closed | -$495K |
|
568
Take-Two Interactive
TTWO
$44B
| – | – |
-32,888
| Closed | -$6.83M |
|
569
Textron
TXT
$14.5B
| – | – |
-19,157
| Closed | -$925K |
|
570
Tyler Technologies
TYL
$24B
| – | – |
-3,029
| Closed | -$1.32M |
|
571
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-19,040
| Closed | -$593K |
|
572
UDR
UDR
$13B
| – | – |
-32,597
| Closed | -$1.25M |
|
573
U-Haul Holding Co
UHAL
$11B
| – | – |
-4,490
| Closed | -$203K |
|
574
Unisys
UIS
$274M
| – | – |
-18,907
| Closed | -$372K |
|
575
Unum
UNM
$12.3B
| – | – |
-35,032
| Closed | -$803K |
|