QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+8.94%
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
-$85.1M
(-7.6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
824
New
300
Increased
109
Reduced
137
Closed
277
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$128M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
JPMorgan Chase
JPM
|
$10.3M |
| 5 |
Home Depot
HD
|
$9.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$86.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$21.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$20.6M |
Sector Composition
| 1 | Communication Services | 18.13% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$781M
| – | – |
-7,700
| Closed | -$205K |
|
627
Ametek
AME
$43.3B
| – | – |
-12,900
| Closed | -$593K |
|
628
Ameriprise Financial
AMP
$46.1B
| – | – |
-9,700
| Closed | -$883K |
|
629
Amazon
AMZN
$2.48T
| – | – |
-440,000
| Closed | -$6.88M |
|
630
AutoNation
AN
$8.55B
| – | – |
-30,600
| Closed | -$1.6M |
|
631
Aon
AON
$79.9B
| – | – |
-32,300
| Closed | -$2.4M |
|
632
APA Corp
APA
$8.14B
| – | – |
-57,800
| Closed | -$4.92M |
|
|
ARR
633
Armour Residential REIT
ARR
$1.78B
| – | – |
-603
| Closed | -$101K |
|
634
Booking.com
BKNG
$178B
| – | – |
-1,800
| Closed | -$1.82M |
|
635
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-39,300
| Closed | -$2.84M |
|
636
Comerica
CMA
$8.85B
| – | – |
-9,400
| Closed | -$369K |
|
637
Commercial Metals
CMC
$6.63B
| – | – |
-16,500
| Closed | -$279K |
|
638
Comcast
CMCSA
$125B
| – | – |
-174,400
| Closed | -$3.93M |
|
639
CenterPoint Energy
CNP
$24.7B
| – | – |
-18,700
| Closed | -$448K |
|
640
ConocoPhillips
COP
$116B
| – | – |
-25,600
| Closed | -$1.78M |
|
641
Cencora
COR
$56.7B
| – | – |
-34,000
| Closed | -$2.08M |
|
642
Costco
COST
$427B
| – | – |
-34,500
| Closed | -$3.97M |
|
643
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-16,000
| Closed | -$394K |
|
644
Camden Property Trust
CPT
$11.9B
| – | – |
-5,000
| Closed | -$307K |
|
645
Cisco
CSCO
$264B
| – | – |
-76,700
| Closed | -$1.8M |
|
646
Cintas
CTAS
$82.4B
| – | – |
-21,200
| Closed | -$271K |
|
647
Cognizant
CTSH
$35.1B
| – | – |
-57,400
| Closed | -$2.36M |
|
648
CoreCivic
CXW
$2.11B
| – | – |
-8,400
| Closed | -$290K |
|
649
Dominion Energy
D
$49.7B
| – | – |
-66,800
| Closed | -$4.17M |
|
650
Delta Air Lines
DAL
$39.9B
| – | – |
-348,200
| Closed | -$8.21M |
|